ENDI Corp.
ENDI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $953 | -$2,216 | $512 | -$883 |
| Dep. & Amort. | $782 | $734 | $638 | $638 |
| Deferred Tax | $28 | -$102 | -$38 | -$369 |
| Stock-Based Comp. | $38 | $388 | $38 | $0 |
| Change in WC | -$218 | -$3 | $784 | -$902 |
| Other Non-Cash | $1,707 | $2,970 | $822 | $2,289 |
| Operating Cash Flow | $3,290 | $1,770 | $2,756 | $773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$35 |
| Net Acquisitions | -$1 | $0 | -$8 | $0 |
| Inv. Purchases | -$3,539 | $0 | -$8 | -$2,635 |
| Inv. Sales/Matur. | $0 | -$395 | $395 | $0 |
| Other Inv. Act. | $1,380 | -$16,024 | $8 | -$1,011 |
| Investing Cash Flow | -$2,160 | -$16,419 | $387 | -$3,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$847 | $25,751 | -$177 | -$244 |
| Financing Cash Flow | -$847 | $25,751 | -$177 | -$244 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $283 | $11,102 | $2,966 | -$3,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,098 | $9,996 | $7,031 | $10,181 |
| End Cash | $21,382 | $21,098 | $9,996 | $7,031 |
| Free Cash Flow | $3,290 | $1,770 | $2,756 | $739 |