EDXC
Endexx CorpCompany Information
- Company Name
- Endexx Corp
- CIK
- CIK0001109486
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EDXC: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- EDXC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-06-30
- Institutional shares owned
- 11,400
- Shares outstanding
- 504,758,044
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2023-09-25
- Price on filing date
- —
- 1-month reaction
- -29.51%
- 3-month reaction
- -54.36%
Balance Sheet
Values in millions ($)| Line item | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
| Cash | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||
| Assets Current | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Equity Securities F V N I Noncurrent | - | - | 2 | - | - | - | - | - | - | - | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Marketable Securities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 10 | 10 | 10 | 10 | - | - | - | - | - | - | ||||||
| Assets | 12 | 13 | 13 | 13 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||
| Accounts Payable Current | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||
| Liabilities Current | 25 | 20 | 19 | 18 | 25 | 15 | 13 | 11 | 14 | 12 | ||||||
| Notes Payable Current | 9 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Convertible Debt Current | 2 | 2 | 1 | 1 | 6 | 6 | 6 | 5 | 6 | 5 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Lines Of Credit Current | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 8 | 8 | 8 | 9 | 13 | 3 | 1 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | ||||||
| Long Term Notes Payable | 1 | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities | 26 | 25 | 23 | 23 | 25 | 15 | 13 | 12 | 14 | 13 | ||||||
Temporary Equity | ||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 2 | 2 | 2 | 2 | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||
| Additional Paid In Capital | 33 | 33 | 33 | 33 | 32 | 30 | 30 | 29 | 25 | 25 | ||||||
| Stockholders Equity | -15 | -13 | -12 | -11 | -23 | -14 | -11 | -10 | -12 | -10 | ||||||
| Retained Earnings Accumulated Deficit | -48 | -46 | -45 | -44 | -55 | -44 | -41 | -40 | -38 | -35 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Minority Interest | -1 | -1 | -1 | -0 | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 12 | 13 | 13 | 13 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | 7 | 7 | 8 | 8 | - | - | - | 0 | - | - | ||||||
| Temporary Equity Shares Issued | 5 | 5 | 5 | 5 | - | - | - | 0 | - | - | ||||||
| Temporary Equity Shares Outstanding | 5 | 5 | 5 | 5 | - | - | - | 0 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 506 | 505 | 504 | 501 | 522 | 495 | 495 | 486 | 463 | 457 | ||||||
| Shares Outstanding | 506 | 505 | 504 | 501 | 522 | 495 | 495 | 486 | 463 | 457 | ||||||
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Recent filings
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Start 7-day free trialEndexx Corp (EDXC) — SEC Financial Statements & Analysis
Endexx Corp (EDXC) is a services-business services, nec company, incorporated in NV. Endexx Corp trades on OTC as: EDXC. Endexx Corp (EDXC)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-09-25. Based on that filing, Endexx Corp carries a market cap of $21.22M, a P/E ratio of 3.61x, a P/B ratio of -1.33x, a P/S ratio of 4.58x, an enterprise value of $33.62M, and an EV/EBITDA multiple of -9.25x. On profitability, it posts a gross margin of 28.62%, an operating margin of -78.69%, a net margin of 127.00%, a Return on Equity (ROE) of -29.93%, and a Return on Assets (ROA) of 86.02%. Per share, it reports EPS of $0.01, diluted EPS of $-0.02, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 248.35% year-over-year, net income growth of -131.61% year-over-year, and EPS growth of -131.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.09x, a quick ratio of 0.02x, working capital of $-23.06M, a debt-to-equity ratio of -1.64x, a debt ratio of 2.14, an interest coverage ratio of -3.00x, free cash flow of $-1.97M (TTM), and net debt of $12.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $21.22M
- P/E TTM
- 3.61x
- EPS TTM
- $0.01
- P/B TTM
- -1.33x
- ROE TTM
- -29.93%
- ROA TTM
- 86.02%
- Debt To Equity
- -1.64x
- Free Cash Flow TTM
- $-1.97M
- Net Revenue TTM Growth 1Y
- 248.35%
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Endexx Corp in?
Endexx Corp (EDXC) operates in the Services-Business Services, NEC industry.
What exchange does EDXC trade on?
Endexx Corp (EDXC) trades on the OTC.
Where is Endexx Corp incorporated?
Endexx Corp is incorporated in NV.
When was Endexx Corp (EDXC)'s most recent SEC filing?
Endexx Corp (EDXC)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-09-25.
What is EDXC's market cap?
Endexx Corp (EDXC) has a market capitalization of $21.22M as of 2023-06-30.
What is EDXC's P/E ratio?
Endexx Corp (EDXC)'s trailing twelve month P/E ratio is 3.61x as of 2023-06-30.
What is EDXC's EPS (earnings per share)?
Endexx Corp (EDXC)'s trailing twelve month EPS is $0.01 as of 2023-06-30.
What is EDXC's ROE (return on equity)?
Endexx Corp (EDXC)'s trailing twelve month Return on Equity (ROE) is -29.93% as of 2023-06-30.
What is EDXC's ROA (return on assets)?
Endexx Corp (EDXC)'s trailing twelve month Return on Assets (ROA) is 86.02% as of 2023-06-30.
What is EDXC's EV/EBITDA?
Endexx Corp (EDXC)'s trailing twelve month EV/EBITDA is -9.25x as of 2023-06-30.