Endexx Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.73K 239.97% YoY	$155.0K 483.18% YoY	$5.640K -97.06% YoY	$365.2K 1086.09% YoY	$6.980K -68.36% YoY	$26.58K -65.49% YoY	$191.8K 203.13% YoY	$30.79K 562.09% YoY	$22.06K N/A	$77.01K N/A	$63.27K N/A
Cash & Equivalents	$23.73K 261.69% YoY	N/A	$5.642K -97.06% YoY	$365.2K 1649.95% YoY	$6.560K -70.26% YoY	N/A	$191.8K N/A	$20.87K 348.75% YoY	$22.06K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$420.00 N/A	N/A	N/A	$9.920K N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.209M 1929.25% YoY	$1.195M 4549.69% YoY	$264.6K 929.42% YoY	$279.6K 571.21% YoY	$59.56K 449.95% YoY	$25.70K -95.52% YoY	$25.70K -95.07% YoY	$41.65K N/A	$10.83K N/A	$573.7K N/A	$520.8K N/A
Inventory	$586.9K -36.51% YoY	$645.0K -32.26% YoY	$730.5K -18.77% YoY	$777.9K -15.52% YoY	$924.5K -0.14% YoY	$952.1K 11.24% YoY	$899.3K -14.82% YoY	$920.8K N/A	$925.8K N/A	$855.9K N/A	$1.056M N/A
Prepaid Expenses	$1.209M 1929.24% YoY	N/A	$264.6K N/A	$279.6K 571.24% YoY	$59.56K N/A	N/A	N/A	$41.65K N/A	N/A	N/A	N/A
Receivables	$448.7K 90.34% YoY	$790.6K 1259.77% YoY	$115.0K 36.58% YoY	$256.1K 404.52% YoY	$235.8K 254.05% YoY	$58.14K -36.85% YoY	$84.21K 105.64% YoY	$50.76K N/A	$66.59K N/A	$92.06K N/A	$40.95K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.268M 84.94% YoY	$2.786M 162.16% YoY	$1.116M -7.1% YoY	$1.679M 62.34% YoY	$1.226M 19.61% YoY	$1.063M -33.54% YoY	$1.201M -28.54% YoY	$1.034M N/A	$1.025M N/A	$1.599M N/A	$1.681M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$40.91K 28.74% YoY	$73.11K -83.36% YoY	$25.44K -89.82% YoY	$28.01K -93.77% YoY	$31.77K -87.73% YoY	$439.5K -8.23% YoY	$250.0K -49.39% YoY	$449.7K N/A	$259.0K N/A	$478.9K N/A	$494.0K N/A
Goodwill	$9.807M N/A	N/A	N/A	$9.807M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$420.00 0.0% YoY	$420.00 0.0% YoY	$2.000M 20065.52% YoY	$2.000M 20065.52% YoY	$420.00 -95.77% YoY	$420.00 -95.77% YoY	$9.920K 0.0% YoY	$9.920K N/A	$9.920K N/A	$9.920K N/A	$9.920K N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -45.03% YoY	$250.0K 9.28% YoY	$444.6K 94.33% YoY	$449.7K N/A	$454.8K N/A	$228.8K N/A	$228.8K N/A
Total Long-Term Assets	$9.895M 3215.53% YoY	$9.897M 1301.6% YoY	$3.542M 391.46% YoY	$3.545M 388.36% YoY	$298.4K -59.67% YoY	$706.1K -3.77% YoY	$720.7K -3.76% YoY	$725.8K N/A	$739.9K N/A	$733.8K N/A	$748.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$2.268M 84.94% YoY	$2.786M 162.16% YoY	$1.116M -7.1% YoY	$1.679M 62.34% YoY	$1.226M 19.61% YoY	$1.063M -33.54% YoY	$1.201M -28.54% YoY	$1.034M N/A	$1.025M N/A	$1.599M N/A	$1.681M N/A
Total Long-Term Assets	$9.895M	$9.897M	$3.542M	$3.545M	$298.4K	$706.1K	$720.7K	$725.8K	$739.9K	$733.8K	$748.9K
Total Assets	$12.16M 697.68% YoY	$12.68M 617.08% YoY	$4.658M 142.38% YoY	$5.223M 196.8% YoY	$1.525M -13.62% YoY	$1.769M -24.17% YoY	$1.922M -20.9% YoY	$1.760M N/A	$1.765M N/A	$2.332M N/A	$2.430M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.313M 71.75% YoY	$3.087M 100.45% YoY	$2.249M 90.99% YoY	$2.253M 120.81% YoY	$1.929M 178.75% YoY	$1.540M 326.45% YoY	$1.178M 150.56% YoY	$1.020M N/A	$692.1K N/A	$361.1K N/A	$470.0K N/A
Accrued Expenses	$73.88K 154.57% YoY	$1.878M -26.58% YoY	$19.76K -99.13% YoY	$19.76K -54.55% YoY	$29.02K -99.13% YoY	$2.558M -16.53% YoY	$2.262M -20.17% YoY	$43.47K N/A	$3.337M N/A	$3.065M N/A	$2.834M N/A
Deferred Revenue	$100.0K 558.89% YoY	N/A	$15.18K N/A	$15.18K -58.64% YoY	$15.18K N/A	N/A	N/A	$36.71K N/A	N/A	N/A	N/A
Short-Term Debt	$930.0K N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.072M N/A	$1.072M N/A	$1.072M N/A
Long-Term Debt Due	$10.73M 47.25% YoY	$6.348M -16.52% YoY	$7.200M -6.3% YoY	$6.571M -1.24% YoY	$7.290M 10.7% YoY	$7.604M 38.17% YoY	$7.684M 69.47% YoY	$6.654M N/A	$6.586M N/A	$5.503M N/A	$4.534M N/A
Total Short-Term Liabilities	$25.33M 2.22% YoY	$20.36M 34.53% YoY	$10.73M -14.23% YoY	$10.01M -12.93% YoY	$24.78M 83.13% YoY	$15.14M 23.21% YoY	$12.51M 0.96% YoY	$11.50M N/A	$13.53M N/A	$12.29M N/A	$12.39M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$760.6K 384.78% YoY	$4.294M 1630.15% YoY	$3.160M 1173.17% YoY	$3.366M 1256.03% YoY	$156.9K -62.03% YoY	$248.2K -39.94% YoY	$248.2K -33.5% YoY	$248.2K N/A	$413.3K N/A	$413.3K N/A	$373.3K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$760.6K 384.78% YoY	$4.294M 1630.15% YoY	$3.160M 1173.17% YoY	$3.366M 1256.03% YoY	$156.9K -62.03% YoY	$248.2K -39.94% YoY	$248.2K -33.5% YoY	$248.2K N/A	$413.3K N/A	$413.3K N/A	$373.3K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.33M 2.22% YoY	$20.36M 34.53% YoY	$10.73M -14.23% YoY	$10.01M -12.93% YoY	$24.78M 83.13% YoY	$15.14M 23.21% YoY	$12.51M 0.96% YoY	$11.50M N/A	$13.53M N/A	$12.29M N/A	$12.39M N/A
Total Long-Term Liabilities	$760.6K 384.78% YoY	$4.294M 1630.15% YoY	$3.160M 1173.17% YoY	$3.366M 1256.03% YoY	$156.9K -62.03% YoY	$248.2K -39.94% YoY	$248.2K -33.5% YoY	$248.2K N/A	$413.3K N/A	$413.3K N/A	$373.3K N/A
Total Liabilities	$26.09M 4.62% YoY	$23.84M 54.94% YoY	$13.89M 8.87% YoY	$13.38M 13.89% YoY	$24.93M 78.83% YoY	$15.39M 21.16% YoY	$12.76M -0.05% YoY	$11.75M N/A	$13.94M N/A	$12.70M N/A	$12.77M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$48.26M -12.49% YoY	N/A	-$44.89M N/A	-$43.64M 10.45% YoY	-$55.15M N/A	N/A	N/A	-$39.51M N/A	N/A	N/A	N/A
Common Stock	$50.64K -2.99% YoY	N/A	$50.41K N/A	$50.14K 3.1% YoY	$52.20K N/A	N/A	N/A	$48.63K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$14.92M -36.26% YoY	-$11.16M -18.07% YoY	-$9.233M -14.81% YoY	-$8.155M -18.35% YoY	-$23.41M 92.23% YoY	-$13.62M 31.36% YoY	-$10.84M 4.85% YoY	-$9.987M -14.3% YoY	-$12.18M N/A	-$10.37M N/A	-$10.34M N/A
Total Liabilities & Shareholders Equity	$12.16M 697.68% YoY	$12.68M 617.08% YoY	$4.658M 142.38% YoY	$5.223M 196.8% YoY	$1.525M -13.62% YoY	$1.769M -24.17% YoY	$1.922M -20.9% YoY	$1.760M N/A	$1.765M N/A	$2.332M N/A	$2.430M N/A