Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $14 | $14 | – |
| Inventory | $76 | $72 | $78 | – |
| Other Curr. Assets | $13 | -$1 | $5 | – |
| Total Curr. Assets | $91 | $88 | $100 | – |
| Property Plant & Equip (Net) | $26 | $21 | $23 | – |
| Goodwill | $0 | $1 | $0 | – |
| Intangibles | $15 | $15 | $16 | – |
| Long-Term Investments | $1 | -$1 | $0 | – |
| Tax Assets | $4 | $4 | $0 | – |
| Other NC Assets | $1 | $0 | -$39 | – |
| Total NC Assets | $46 | $40 | $39 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $137 | $127 | $138 | – |
| Liabilities | – | – | – | – |
| Payables | $37 | $32 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $0 | $38 | – |
| Total Curr. Liab. | $35 | $29 | $70 | – |
| LT Debt | $70 | $65 | $41 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $4 | $4 | $0 | – |
| Other NC Liab. | $16 | $14 | -$41 | – |
| Total NC Liab. | $89 | $83 | $41 | – |
| Other Liabilities | $0 | $0 | $11 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $124 | $112 | $122 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $17 | $17 | – |
| Retained Earnings | $0 | $0 | $0 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $0 | -$1 | $0 | – |
| Total Equity | $13 | $15 | $17 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $137 | $127 | $121 | – |
| Net Debt | $67 | $62 | $37 | $0 |