ENDI OTC
ENDI Corp.
1W: -3.0%
1M: -5.8%
3M: -2.4%
YTD: -12.4%
1Y: -15.4%
3Y: +321.6%
5Y: +107.0%
$14.80
-0.20 (-1.33%)
Weekly Expected Move ±3.4%
$14
$14
$15
$15
$16
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$70M
+80.4% ▲
5Y CAGR: +36.2%
Total Liabilities
$13M
-26.4% ▼
5Y CAGR: +74.2%
Shareholders Equity
$50M
+139.7% ▲
5Y CAGR: +28.8%
Cash & Investments
$44M
+171.8% ▲
5Y CAGR: +164.2%
Total Debt
$10M
-0.7% ▼
5Y CAGR: +110.4%
Net Debt
-$8M
-343.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $11M | $9M | $7M | $19M |
| Short-Term Investments | $0 | $6M | $8M | $9M | $25M |
| Cash & ST Investments | $13M | $17M | $17M | $16M | $44M |
| Net Receivables | $4M | $918K | $1M | $3M | $2M |
| Inventory | -$0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6K | $57K | $27K | $111K | $121K |
| Total Current Assets | $18M | $18M | $18M | $19M | $47M |
| Property, Plant & Equip. | $10K | $0 | $107K | $415K | $494K |
| Goodwill & Intangibles | $487K | $2M | $4M | $11M | $10M |
| Long-Term Investments | $77K | $450K | $2M | $6M | $11M |
| Other Non-Current Assets | -$212K | $0 | $1M | $0 | $15K |
| Total Non-Current Assets | $393K | $4M | $8M | $19M | $23M |
| Total Assets | $18M | $21M | $26M | $39M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $11K | $71K | $6K | $213K | $101K |
| Short-Term Debt | $0 | $0 | $0 | $70K | $75K |
| Deferred Revenue | $171K | $157K | $0 | $141K | $139K |
| Other Current Liabilities | $739K | $24K | $934K | $396K | $335K |
| Total Current Liabilities | $835K | $513K | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $10M |
| Other Non-Current Liab. | $0 | $576K | $1M | $6M | $0 |
| Total Non-Current Liabilities | $32K | $576K | $1M | $16M | $10M |
| Total Liabilities | $867K | $1M | $2M | $18M | $13M |
| — Equity — | |||||
| Common Stock | $331K | $545 | $545 | $527 | $713 |
| Retained Earnings | -$11M | $165K | $3M | $1M | $357K |
| Accumulated OCI | $28M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $17M | $20M | $23M | $21M | $50M |
| Total Liabilities & Equity | $18M | $21M | $26M | $39M | $70M |
| — Key Metrics — | |||||
| Total Debt | $3M | $0 | $0 | $10M | $10M |
| Net Debt | -$10M | -$11M | -$9M | $3M | -$8M |
| Total Investments | $77K | $6M | $10M | $15M | $36M |