ENDV OTC
Endonovo Therapeutics, Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Balance Sheet Trends
Total Assets
$19K
+0.1% ▲
5Y CAGR: -62.5%
Total Liabilities
$29M
+7.7% ▲
5Y CAGR: +11.2%
Shareholders Equity
-$29M
-7.7% ▼
Cash & Investments
$12
+300.0% ▲
5Y CAGR: -75.4%
Total Debt
$7M
+0.6% ▲
5Y CAGR: +0.8%
Net Debt
$7M
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86K | $98 | $2K | $3 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86K | $98 | $2K | $3 | $12 |
| Net Receivables | $944 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $16K | $18K | $18K | $18K |
| Total Current Assets | $95K | $16K | $20K | $18K | $18K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $1M | $619K | $0 | $0 |
| Long-Term Investments | $2K | $2K | $2K | $2K | $2K |
| Other Non-Current Assets | -$2K | -$2K | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $620K | $2K | $2K |
| Total Assets | $2M | $1M | $640K | $19K | $19K |
| — Liabilities — | |||||
| Accounts Payable | $658K | $882K | $1M | $3M | $3M |
| Short-Term Debt | $7M | $7M | $7M | $7M | $7M |
| Deferred Revenue | $6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$449K | $17M | $11M | $12M | $13M |
| Total Current Liabilities | $18M | $33M | $25M | $27M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $80K | $80K | $80K | $80K | $80K |
| Total Non-Current Liabilities | $80K | $80K | $80K | $80K | $80K |
| Total Liabilities | $18M | $33M | $25M | $27M | $29M |
| — Equity — | |||||
| Common Stock | $7K | $21K | $33K | $54K | $169K |
| Retained Earnings | -$56M | -$75M | -$68M | -$71M | -$73M |
| Accumulated OCI | -$2K | -$2K | -$33K | $0 | $0 |
| Total Stockholders Equity | -$16M | -$32M | -$24M | -$27M | -$29M |
| Total Liabilities & Equity | $2M | $1M | $640K | $19K | $19K |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $7M | $7M | $7M |
| Net Debt | $7M | $7M | $7M | $7M | $7M |
| Total Investments | $2K | $2K | $2K | $2K | $2K |