Endexx Corp (EDXC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
38246 NORTH HAZELWOOD CIRCLE CAVE CREEK, AZ 85331 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 9/30/2022 | 9/30/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 657 | 21 | |||
| Cash and cash equivalent | 657 | 21 | |||
| Receivables | 570 | (58) | |||
| Inventory, net of allowances, customer advances and progress billings | 778 | 921 | |||
| Inventory | 778 | 921 | |||
| Prepaid expense | 1,367 | 42 | |||
| Other undisclosed current assets | 109 | ||||
| Total current assets: | 3,372 | 1,034 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 34 | ||||
| Property, plant and equipment | 48 | 450 | |||
| Long-term investments and receivables | 0 | 10 | |||
| Long-term investments | 0 | 10 | |||
| Intangible assets, net (including goodwill) | 9,824 | 16 | |||
| Goodwill | 9,807 | ||||
| Intangible assets, net (excluding goodwill) | 16 | 16 | |||
| Prepaid expense | 250 | ||||
| Total noncurrent assets: | 9,906 | 726 | |||
| TOTAL ASSETS: | 13,278 | 1,760 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,820 | 3,009 | |||
| Interest and dividends payable | ✕ | ✕ | 1,095 | ||
| Employee-related liabilities | ✕ | ✕ | 850 | ||
| Accounts payable | 2,648 | 1,020 | |||
| Accrued liabilities | 173 | 43 | |||
| Deferred revenue | 43 | 37 | |||
| Debt | 5,423 | 6,654 | |||
| Derivative instruments and hedges, liabilities | 8,909 | 1,799 | |||
| Other undisclosed current liabilities | 1,189 | ||||
| Total current liabilities: | 18,384 | 11,499 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 4,588 | 248 | |||
| Long-term debt, excluding current maturities | 4,588 | 248 | |||
| Total noncurrent liabilities: | 4,588 | 248 | |||
| Total liabilities: | 22,972 | 11,747 | |||
| Temporary equity, including noncontrolling interest | 2,000 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (11,434) | (9,987) | |||
| Common stock | 50 | 49 | |||
| Additional paid in capital | 32,914 | 29,478 | |||
| Accumulated deficit | (44,398) | (39,514) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||
| Equity, attributable to noncontrolling interest | (260) | ||||
| Total equity: | (11,694) | (9,987) | |||
| TOTAL LIABILITIES AND EQUITY: | 13,278 | 1,760 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|
| Revenues | 2,138 | 651 | ||
| Cost of revenue | (767) | (589) | ||
| Other undisclosed gross profit | (178) | (406) | ||
| Gross profit: | 1,193 | (344) | ||
| Operating expenses | (5,110) | (5,027) | ||
| Operating loss: | (3,917) | (5,371) | ||
| Nonoperating income (expense) | (1,228) | (1,437) | ||
| Investment income, nonoperating | (4,398) | 29 | ||
| Interest and debt expense | 289 | (951) | ||
| Income (loss) from continuing operations: | (4,855) | (7,759) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (7,759) | |
| Other undisclosed net income (loss) | (289) | |||
| Net income (loss): | (5,145) | (7,759) | ||
| Net income attributable to noncontrolling interest | 260 | |||
| Other undisclosed net income (loss) attributable to parent | 951 | |||
| Net income (loss) available to common stockholders, diluted: | (4,884) | (6,808) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|
| Net income (loss): | (5,145) | (7,759) | ||
| Comprehensive income (loss): | (5,145) | (7,759) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 260 | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,884) | (7,759) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.