Endeavor Bancorp
EDVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $87 | $81 | $78 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $2 | $2 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $82 |
| Total Curr. Assets | – | $90 | $83 | $82 |
| Property Plant & Equip (Net) | – | $1 | $1 | $1 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $645 | $616 | $0 |
| Tax Assets | – | $0 | $0 | $4 |
| Other NC Assets | – | $11 | $4 | $673 |
| Total NC Assets | – | $657 | $622 | $678 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $747 | $705 | $678 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $1 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $667 | $626 | $223 |
| Total Curr. Liab. | – | $667 | $626 | $224 |
| LT Debt | – | $27 | $27 | $27 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $4 | $4 | $606 |
| Total NC Liab. | – | $31 | $31 | $632 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $1 |
| Total Liabilities | – | $698 | $657 | $632 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $36 | $35 | $35 |
| Retained Earnings | – | $10 | $9 | $8 |
| AOCI | – | -$0 | -$0 | -$1 |
| Other Equity | – | $4 | $3 | $3 |
| Total Equity | – | $49 | $48 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $747 | $705 | $678 |
| Net Debt | $0 | -$61 | -$54 | -$50 |