ENDI Corp.

ENDI · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$7,031$8,983$10,690$13,487
Short-Term Investments$9,121$7,715$5,861$0
Receivables$2,723$1,064$918$4,086
Inventory$0$0$0-$0
Other Curr. Assets$295$187$149$6
Total Curr. Assets$19,169$17,950$17,618$17,580
Property Plant & Equip (Net)$415$107$0$10
Goodwill$738$738$738$212
Intangibles$10,614$3,155$1,224$274
Long-Term Investments$6,099$2,418$450$77
Tax Assets$1,518$0$1,441$32
Other NC Assets$0$1,149$0-$212
Total NC Assets$19,383$7,567$3,853$393
Other Assets$0$0$0$0
Total Assets$38,552$25,517$21,471$17,973
Liabilities––––
Payables$213$6$71$11
Short-Term Debt$70$0$0$0
Tax Payable$0$54$0$7
Deferred Revenue$141$0$157$171
Other Curr. Liab.$1,406$1,185$285$824
Total Curr. Liab.$1,829$1,245$513$835
LT Debt$10,323$0$0$0
Deferred Rev, NC$0$0$0$3,345
Deferred Tax Liab, NC$0$0$0$32
Other NC Liab.$5,598$1,159$576$0
Total NC Liab.$15,921$1,159$576$32
Other Liabilities$0$0$0$0
Cap. Leases$323$0$0$0
Total Liabilities$17,750$2,404$1,089$867
Equity––––
Pref Stock$0$0$0$27,674
Common Stock$1$1$1$331
Retained Earnings$1,134$2,694$165-$10,899
AOCI$0$0$0$28,005
Other Equity$19,667$20,418$20,217$16,514
Total Equity$20,802$23,113$20,383$17,106
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$38,552$25,517$21,471$17,973
Net Debt$3,362-$8,983-$10,690-$13,487