ENDI Corp.
ENDI Corp.
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Financial Statements
Values in Millions ($) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 9 | 9 | 10 | 11 | 12 | 16 | |||||
Equity Securities Fv Ni | 8 | 8 | 8 | 6 | 6 | 6 | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Income Taxes Receivable | - | - | - | - | - | - | 0 | |||||
Assets Current | ||||||||||||
Assets Current | 18 | 19 | 18 | 18 | 18 | 19 | 16 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Due From Affiliate Current | - | - | - | - | 0 | - | - | |||||
Notes And Loans Receivable Net Current | - | - | - | 0 | 0 | 0 | - | |||||
Other Receivables Net Current | - | - | - | - | 0 | - | - | |||||
Other Assets Current | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 1 | 1 | 1 | - | |||||
Property Plant And Equipment Net | 0 | - | - | - | 0 | 0 | 0 | |||||
Assets Noncurrent | ||||||||||||
Assets Noncurrent | 8 | 7 | 7 | 5 | 4 | 4 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | 0 | |||||
Investment Owned At Cost | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Due From Affiliate Noncurrent | - | - | - | - | - | 0 | - | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 0 | - | |||||
Assets | 26 | 26 | 25 | 22 | 21 | 22 | 16 | |||||
Liabilities And Stockhold… | ||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due To Affiliate Noncurrent | - | - | - | - | 0 | 0 | - | |||||
Accrued Bonuses Current | - | 1 | 1 | 0 | 0 | 1 | - | |||||
Liabilities Current | ||||||||||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 3 | 2 | 1 | 1 | 2 | 1 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | 0 | - | 0 | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | ||||||||||||
Liabilities Noncurrent | 1 | 2 | 2 | 1 | 1 | 1 | - | |||||
Shares Subject To Mandatory Redemption Settlement … | 0 | 1 | 0 | 1 | 1 | 1 | - | |||||
Liabilities | 2 | 4 | 4 | 2 | 1 | 3 | 1 | |||||
Stockholders Equity Inclu… | ||||||||||||
Preferred Stock Value | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | - | 0 | - | 0 | |||||
Additional Paid In Capital Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | 28 | |||||
Retained Earnings Accumulated Deficit | 3 | 1 | 1 | 0 | 0 | -0 | -12 | |||||
Stockholders Equity | 23 | 22 | 21 | 20 | 20 | 20 | 2 | |||||
Liabilities And Stockholders Equity | 26 | 26 | 25 | 22 | 21 | 22 | 16 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 30 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.125 | |||||
Common Stock Shares Authorized | - | - | - | 18 | 18 | 18 | 10 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | 3 | |||||
Shares Outstanding | - | - | - | - | - | - | 3 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -18.75% | -12.25% | -12.50% | 2.86% | 14.00% | 17.14% | -7.78% | -9.78% | -11.11% | 54.00% | 86.86% | 72.69% |
| 2022 | - | - | - | -3.64% | -9.09% | -23.64% | -26.19% | -7.14% | 5.83% | -10.11% | -10.11% | -10.11% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
ENDI Corp. (ENDI) — SEC Financial Statements & Analysis
ENDI Corp. (ENDI) is a investment advice company, incorporated in DE. ENDI Corp. trades on OTC as: ENDI. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), ENDI Corp. reported a Gross Profit Margin of 97.72% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 2.29x (TTM), a Price-to-Book (P/B) ratio of 0.95x (TTM), at a market cap of $21.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 97.72%
- Debt To Equity
- 0.10x
- P/S TTM
- 2.29x
- P/B TTM
- 0.95x
- Market Cap
- $21.97M
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENDI Corp. in?
ENDI Corp. (ENDI) operates in the Investment Advice industry.
What is ENDI's market cap?
ENDI Corp. (ENDI) has a market capitalization of $21.97M as of 2023-12-31.
What is ENDI's P/E ratio?
ENDI Corp. (ENDI)'s trailing twelve month P/E ratio is 8.69x as of 2023-12-31.
What exchange does ENDI trade on?
ENDI Corp. (ENDI) trades on the OTC.
Where is ENDI Corp. incorporated?
ENDI Corp. is incorporated in DE.