ENDI Corp.
ENDI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,382 | $21,098 | $9,996 | $7,031 |
| Short-Term Investments | $27,405 | $24,037 | $8,593 | $9,121 |
| Receivables | $2,343 | $3,523 | $2,790 | $2,723 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $138 | $141 | $111 | $111 |
| Total Curr. Assets | $51,547 | $49,190 | $21,699 | $19,169 |
| Property Plant & Equip (Net) | $331 | $355 | $390 | $415 |
| Goodwill | $738 | $738 | $738 | $738 |
| Intangibles | $9,436 | $10,025 | $10,072 | $10,614 |
| Long-Term Investments | $6,586 | $6,376 | $6,244 | $6,099 |
| Tax Assets | $1,630 | $1,659 | $1,557 | $1,518 |
| Other NC Assets | $38 | $23 | $26 | $0 |
| Total NC Assets | $18,759 | $19,175 | $19,027 | $19,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,307 | $68,365 | $40,726 | $38,552 |
| Liabilities | – | – | – | – |
| Payables | $143 | $1,354 | $409 | $213 |
| Short-Term Debt | $0 | $0 | $0 | $70 |
| Tax Payable | $0 | $0 | $1,036 | $0 |
| Deferred Revenue | $147 | $144 | $149 | $141 |
| Other Curr. Liab. | $2,369 | $1,314 | $657 | $396 |
| Total Curr. Liab. | $3,968 | $3,839 | $2,620 | $1,829 |
| LT Debt | $10,000 | $10,000 | $10,000 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,200 | $9,440 | $6,450 | $5,598 |
| Total NC Liab. | $21,467 | $19,726 | $16,755 | $15,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $341 | $358 | $376 | $0 |
| Total Liabilities | $25,435 | $23,565 | $19,375 | $17,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$944 | -$1,132 | $1,646 | $1,134 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,025 | $37,799 | $21,352 | $20,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,846 | $7,001 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,307 | $68,365 | $40,726 | $38,552 |
| Net Debt | -$11,382 | -$11,098 | $4 | $3,039 |