Production (Stage)
Endexx Corporation
EDXC
$0.0045
$0.00024.65%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.09% | 482.71% | -97.08% | 3,042.58% | -70.14% |
| Total Receivables | 90.29% | 1,260.76% | 36.58% | 1,022.83% | 254.05% |
| Inventory | -36.52% | -32.26% | -18.77% | -15.52% | -0.14% |
| Prepaid Expenses | 1,927.85% | 4,549.81% | 929.57% | 3,186.30% | 451.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.93% | 162.16% | -7.10% | 226.10% | 19.61% |
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| Total Current Assets | 84.93% | 162.16% | -7.10% | 226.10% | 19.61% |
| Net Property, Plant & Equipment | 122.96% | -83.37% | -94.29% | -81.72% | -93.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 500.00% | -- | 0.00% |
| Total Assets | 697.68% | 617.06% | 142.38% | 654.50% | -13.62% |
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| Total Accounts Payable | 71.75% | 100.45% | 91.00% | 159.43% | 178.76% |
| Total Accrued Expenses | -23.97% | -27.98% | -44.02% | -33.34% | -18.92% |
| Short-term Debt | -- | -- | -66.64% | 18.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.37% | -77.94% | 5.05% | -24.46% | 24.09% |
| Total Finance Division Other Current Liabilities | -35.76% | 134.40% | -98.90% | 387.56% | 597.67% |
| Total Other Current Liabilities | -35.76% | 134.40% | -98.90% | 387.56% | 597.67% |
| Total Current Liabilities | 2.22% | 34.53% | -14.23% | 59.88% | 83.13% |
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| Total Current Liabilities | 2.22% | 34.53% | -14.23% | 59.88% | 83.13% |
| Long-Term Debt | 384.77% | 1,630.14% | 1,173.17% | 1,748.39% | -62.04% |
| Short-term Debt | -- | -- | -66.64% | 18.03% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.62% | 60.27% | 8.87% | 95.56% | 78.83% |
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| Common Stock & APIC | 5.04% | 9.71% | 17.59% | 11.64% | 24.79% |
| Retained Earnings | 12.49% | -5.65% | -9.06% | -12.36% | -46.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.26% | 3.39% | 14.80% | -14.48% | -92.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 666,633.33% | 666,633.33% | 133.33% | 666,633.33% | 50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 666,633.33% | 666,633.33% | 133.33% | 666,633.33% | 50.00% |
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| Total Common Equity | 36.26% | 3.39% | 14.80% | -14.48% | -92.23% |
| Total Preferred Equity | 666,633.33% | 666,633.33% | 133.33% | 666,633.33% | 50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.52% | 12.05% | 14.80% | 2.94% | -92.23% |
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