Endeavor Bancorp
EDVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $87,437 | $80,906 | $77,738 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $2,333 | $2,020 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $82,490 |
| Total Curr. Assets | – | $89,770 | $82,926 | $82,490 |
| Property Plant & Equip (Net) | – | $1,040 | $1,178 | $1,296 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $645,496 | $616,072 | $0 |
| Tax Assets | – | $0 | $0 | $3,570 |
| Other NC Assets | – | $10,601 | $4,388 | $673,460 |
| Total NC Assets | – | $657,137 | $621,638 | $678,325 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $746,907 | $704,564 | $678,325 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $522 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $667,408 | $626,165 | $223,055 |
| Total Curr. Liab. | – | $667,408 | $626,165 | $223,577 |
| LT Debt | – | $26,746 | $26,721 | $27,322 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $3,847 | $4,010 | $605,620 |
| Total NC Liab. | – | $30,593 | $30,732 | $632,316 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $626 |
| Total Liabilities | – | $698,001 | $656,897 | $632,316 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $36,175 | $35,184 | $35,053 |
| Retained Earnings | – | $9,577 | $9,495 | $8,134 |
| AOCI | – | -$408 | -$315 | -$562 |
| Other Equity | – | $3,561 | $3,305 | $3,385 |
| Total Equity | – | $48,905 | $47,667 | $46,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $746,907 | $704,564 | $678,325 |
| Net Debt | $0 | -$60,691 | -$54,185 | -$49,894 |