Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,500 | $3,400 | $3,688 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $13,640 | $13,559 | – |
| Inventory | $75,700 | $71,700 | $77,774 | – |
| Other Curr. Assets | $12,600 | -$1,140 | $4,556 | – |
| Total Curr. Assets | $90,800 | $87,600 | $99,577 | – |
| Property Plant & Equip (Net) | $25,800 | $20,800 | $22,562 | – |
| Goodwill | $0 | $1,341 | $0 | – |
| Intangibles | $15,200 | $14,700 | $15,945 | – |
| Long-Term Investments | $700 | -$1,241 | $0 | – |
| Tax Assets | $3,900 | $3,900 | $0 | – |
| Other NC Assets | $500 | $300 | -$38,507 | – |
| Total NC Assets | $46,100 | $39,800 | $38,507 | – |
| Other Assets | $0 | $0 | $108 | – |
| Total Assets | $136,900 | $127,400 | $138,193 | – |
| Liabilities | – | – | – | – |
| Payables | $36,892 | $32,068 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $0 | $37,857 | – |
| Total Curr. Liab. | $34,900 | $29,400 | $69,747 | – |
| LT Debt | $69,700 | $65,300 | $40,568 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $3,800 | $3,800 | $0 | – |
| Other NC Liab. | $15,700 | $13,500 | -$40,568 | – |
| Total NC Liab. | $89,200 | $82,600 | $40,568 | – |
| Other Liabilities | $0 | $0 | $11,281 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $124,100 | $112,000 | $121,597 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $16,696 | $16,596 | – |
| Retained Earnings | $0 | $0 | $0 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $0 | -$1,396 | $0 | – |
| Total Equity | $12,800 | $15,300 | $16,596 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $136,900 | $127,400 | $120,900 | – |
| Net Debt | $67,200 | $61,900 | $36,880 | $0 |