Name: ENDI Balance Sheet - Endi Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENDI - Endi Corp.

USD | OTC Markets | Financial Services

ENDI Balance Sheet - Endi Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q2 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-	-
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	9.0	10.7	1.3	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	9.0	10.7	1.3	-
Receivables
Accounts Receivable	1.1	0.7	0.5	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	0.2	0.1	0.0	-
Other Current Assets	0.0	0.1	0.0	-
Non-Current Assets
Property, Plant & Equipment Gross	0.1	0.0	-	-
Accumulated Depreciation	0.0	0.0	-	-
Property,Plant & Equipment Net	0.1	0.0	0.0
Current Liabilities
Accounts Payable	0.0	0.1	0.0	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	0.1	0.2	0.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	2.7	0.2	0.6	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	16.7	17.1	4.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)