$ENDI
ENDI Corp. Stock $endi

$endi Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000149315224012465 Filed on April 01, 2024

Income Statement

Concept	2023 Q4	2023	2022
Revenue		$9.588M	$7.639M
YoY Change		25.52%	78.17%
Cost Of Revenue		$218.3K	$103.8K
YoY Change		110.19%
Gross Profit		$9.369M	$7.535M
YoY Change		24.35%	75.75%
Gross Profit Margin		97.72%	98.64%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development		$207.9K	$16.60K
YoY Change		1151.85%	-74.15%
% of Gross Profit		2.22%	0.22%
Depreciation & Amortization		$381.9K	$34.51K
YoY Change		1006.71%
% of Gross Profit		4.08%	0.46%
Operating Expenses		$7.649M	$6.430M
YoY Change		18.96%	130.27%
Operating Profit		$1.720M	$1.105M
YoY Change		55.71%	-26.09%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net		$1.423M	$1.086M
YoY Change		31.0%	7033.87%
Pretax Income
YoY Change
Income Tax		$613.5K	-$191.7K
% Of Pretax Income
Net Earnings	$1.208M	$2.530M	$2.383M
YoY Change	124.47%	6.17%	57.78%
Net Earnings / Revenue		26.38%	31.19%
Basic Earnings Per Share		$0.46	$0.66
Diluted Earnings Per Share		$0.46	$3.588M
COMMON SHARES
Basic Shares Outstanding		5.466M shares	3.588M shares
Diluted Shares Outstanding		5.466M shares	3.588M shares

Balance Sheet

Concept	2023 Q4	2023	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$8.983M
Short-Term Investments
Other Short-Term Assets	$26.89K
YoY Change	-53.19%
Inventory
Prepaid Expenses	$160.3K
Receivables	$1.064M
Other Receivables
Total Short-Term Assets	$17.95M
YoY Change	1.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$106.7K
YoY Change
Goodwill	$737.9K
YoY Change	0.0%
Intangibles	$3.155M
YoY Change	157.8%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$7.567M
YoY Change	96.39%
TOTAL ASSETS
Total Short-Term Assets	$17.95M
Total Long-Term Assets	$7.567M
Total Assets	$25.52M
YoY Change	18.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.856K
YoY Change	-91.79%
Accrued Expenses	$305.1K
YoY Change	17.25%
Deferred Revenue	$147.0K
YoY Change	-6.26%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.245M
YoY Change	142.76%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.159M
YoY Change	101.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.245M
Total Long-Term Liabilities	$1.159M
Total Liabilities	$2.404M
YoY Change	120.78%
SHAREHOLDERS EQUITY
Retained Earnings	$2.694M
YoY Change	1536.08%
Common Stock	$20.42M
YoY Change	1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.11M
YoY Change
Total Liabilities & Shareholders Equity	$25.52M
YoY Change	18.84%

Cashflow Statement

Concept	2023 Q4	2023	2022
OPERATING ACTIVITIES
Net Income	$1.208M	$2.530M	$2.383M
YoY Change	124.47%	6.17%	57.78%
Depreciation, Depletion And Amortization		$381.9K	$34.51K
YoY Change		1006.71%
Cash From Operating Activities		$2.706M	$1.726M
YoY Change		56.8%	43.64%
INVESTING ACTIVITIES
Capital Expenditures		$108.5K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$3.823M	$11.83M
YoY Change		-132.32%	-622.19%
FINANCING ACTIVITIES
Cash Dividend Paid			$2.810M
YoY Change			85.81%
Common Stock Issuance & Retirement, Net		$0.00	$2.174M
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-$590.6K	-$4.136M
YoY Change		-85.72%	-5407.98%
NET CHANGE
Cash From Operating Activities		$2.706M	$1.726M
Cash From Investing Activities		-$3.823M	$11.83M
Cash From Financing Activities		-$590.6K	-$4.136M
Net Change In Cash		-$1.707M	$9.417M
YoY Change		-118.13%	-1055.37%
FREE CASH FLOW
Cash From Operating Activities		$2.706M	$1.726M
Capital Expenditures		$108.5K
Free Cash Flow		$2.597M	$1.726M
YoY Change		50.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2022Q4	ENDI	Investment In Limited Partnership At Net Asset Value InvestmentInLimitedPartnershipAtNetAssetValue		usd
CY2022Q4	ENDI	Investment In Special Purpose Acquisition Company At Cost InvestmentInSpecialPurposeAcquisitionCompanyAtCost		usd
CY2022Q4	ENDI	Investment In Warrants At Fair Market Value InvestmentInWarrantsAtFairMarketValue		usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent		usd
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CY2023Q4	us-gaap	Goodwill Goodwill	737869	usd
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CY2023	dei	Document Type DocumentType	10-K
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-56469
CY2023	dei	Entity Registrant Name EntityRegistrantName	ENDI CORP.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-4284605
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	2400 Old Brick Road
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 115
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Glen Allen
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	23060
CY2023	dei	City Area Code CityAreaCode	(434)
CY2023	dei	Local Phone Number LocalPhoneNumber	336-7737
CY2023	dei	Security12g Title Security12gTitle	Class A Common Stock, $0.0001 par value*
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2023	dei	Auditor Name AuditorName	Brown, Edwards & Company, L.L.P
CY2023	dei	Auditor Location AuditorLocation	Lynchburg, Virginia
CY2023	dei	Auditor Firm AuditorFirmId	423
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CY2023Q4	ENDI	Investment In Private Company Equity Method InvestmentInPrivateCompanyEquityMethod	301154	usd
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CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5465630	shares
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CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3588098	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	20382693	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	5966	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	81746	usd
CY2023	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	54250	usd
CY2023	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-634	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	20470405	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	852874	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39700	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	21362979	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	462442	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39700	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	21865121	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1208269	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39700	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	23113090	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	591909	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	761617	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1353526	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	762885	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2116411	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	319795	usd
CY2022Q3	us-gaap	Dividends Dividends	2809578	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	17161577	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2174445	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	881755	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	881755	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	19844405	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	19844405	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	538288	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	20382693	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	20382693	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	2529551	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2382585	usd
CY2023	ENDI	Realized Gain Loss On Notes Receivable RealizedGainLossOnNotesReceivable	334400	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-112000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-900000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	200846	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	881755	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	381870	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34505	usd
CY2023	ENDI	Deferred Tax Asset Net DeferredTaxAssetNet	291883	usd
CY2022	ENDI	Deferred Tax Asset Net DeferredTaxAssetNet	-191678	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-148846	usd
CY2023	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	-62400	usd
CY2023	ENDI	Loss On Sales Of Domain Names LossOnSalesOfDomainNames	19974	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	319775	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	198363	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	68860	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	39540	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-30557	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-66906	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-65450	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	50800	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-23342	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	44880	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-315022	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-9820	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-46688	usd
CY2022	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	462	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2705976	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1725722	usd
CY2023	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	1840542	usd
CY2022	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	3595599	usd
CY2023	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1455266	usd
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	450000	usd
CY2023	ENDI	Increase In Special Purpose Acquisition Company IncreaseInSpecialPurposeAcquisitionCompany	250250	usd
CY2023	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	384400	usd
CY2023	ENDI	Payments To Acquire Strategic Income Fund Assets PaymentsToAcquireStrategicIncomeFundAssets	199988	usd
CY2023	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	362660	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	108501	usd
CY2023	ENDI	Sales Of Domain Names SalesOfDomainNames	10200	usd
CY2022	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	15873598	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3822607	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11827999	usd
CY2023	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	123823	usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-123823	usd
CY2023	ENDI	Payments Of Earnouts PaymentsOfEarnouts	714400	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	2809578	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2174445	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	3377291	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-590577	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4136247	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1707208	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9417474	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10690398	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1272924	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8983190	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10690398	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1693	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	250000	usd
CY2022	ENDI	Consulting Services Received In Lieu Of Cash Receipts ConsultingServicesReceivedInLieuOfCashReceipts	19742	usd
CY2023Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	348815	usd
CY2023	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	13845	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
CY2023	ENDI	Increase In Warrants IncreaseInWarrants	62400	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2283	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1669	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	177	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_z4lc5cYPl6P8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zlO37zSgP6r5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with GAAP, the preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On an ongoing basis, management evaluates its estimates and judgments, including, among other items, those related to fair value of investments, revenue recognition, accrued expenses, financing operations, fair value of goodwill, fixed asset lives and impairment, lease right-of-use assets and impairment, deferred tax assets, liabilities and valuation allowance, other assets, the present value of lease liabilities, and contingencies and litigation. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions. These accounting policies are described in the relevant sections in the notes to the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zhfOPyUgfG5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zXBAyYwJo0r3">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist of cash, cash equivalents, accounts receivable, and notes receivable. The Company places its cash with high-quality financial institutions and, at times, exceeds the FDIC and CDIC insurance limit. The Company extends credit based on an evaluation of customers’ financial condition, generally without collateral. Exposure to losses on receivables is principally dependent on each customer’s financial condition. The Company monitors its exposure for credit losses and maintains allowances for anticipated losses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3498	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3155290	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1223926	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	380062	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31074	usd
CY2023	ENDI	Operation Revenue Percentage OperationRevenuePercentage	0.905	pure
CY2022	ENDI	Operation Revenue Percentage OperationRevenuePercentage	0.952	pure
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	198277	shares
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200846	usd
CY2022Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1249556	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1149351	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1441234	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	613504	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-191678	usd
CY2023	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	15750	shares
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2050000	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2050000	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	15873598	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	35027	usd
CY2022Q3	ENDI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Note Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsNoteReceivables	50000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	51933	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	119785	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	3431	usd
CY2022Q3	us-gaap	Goodwill Goodwill	737869	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1255000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets	1249556	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	20506	usd
CY2022Q3	ENDI	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses	513922	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	203547	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	648	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	18637576	usd
CY2022Q3	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	300000	usd
CY2022Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	50000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1249556	usd
CY2022	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	939556	usd
CY2022Q3	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	1677425	usd
CY2022Q4	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	737869	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	8264005	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1656707	usd
CY2022	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.46
CY2022	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	367179	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	7847039	usd
CY2023Q4	ENDI	Investment In Limited Partnership At Net Asset Value InvestmentInLimitedPartnershipAtNetAssetValue	348815	usd
CY2023	ENDI	Fair Value Adjustment Of Warrant FairValueAdjustmentOfWarrant	0	usd
CY2023Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	348815	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	5802395	usd
CY2023Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	348815	usd
CY2023	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	13845	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
CY2023Q4	ENDI	Discount Rate For Freely Traded Warrants DiscountRateForFreelyTradedWarrants	20	pure
CY2023Q4	ENDI	Investment In Warrants At Fair Market Value InvestmentInWarrantsAtFairMarketValue	62400	usd
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	62400	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3566426	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1255000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-411136	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-31074	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3155290	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1223926	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	380062	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31074	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	108501	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3431	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1808	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3431	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106693	usd
CY2023	us-gaap	Depreciation Depreciation	1808	usd
CY2022	us-gaap	Depreciation Depreciation	3431	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	integer
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	81785	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	82996	usd
CY2023Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	17800000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	307923	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	39872	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	280776	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-186103	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-15067	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5575	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	613504	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-191678	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1289646	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1475901	usd
CY2023Q4	ENDI	Deferred Tax Assets Carrying Value Differences DeferredTaxAssetsCarryingValueDifferences	215337	usd
CY2022Q4	ENDI	Deferred Tax Assets Carrying Value Differences DeferredTaxAssetsCarryingValueDifferences	203541	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1504983	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1679442	usd
CY2023Q4	ENDI	Deferred Tax Liabilities Carrying Value Differences DeferredTaxLiabilitiesCarryingValueDifferences	-355632	usd
CY2022Q4	ENDI	Deferred Tax Liabilities Carrying Value Differences DeferredTaxLiabilitiesCarryingValueDifferences	-238208	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1149351	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1441234	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	660042	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-172768	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	660042	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-172768	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	57143	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-14736	usd
CY2023	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	48224	usd
CY2023	ENDI	Income Tax Reconciliation Nondeductible Expense Non Taxable Gain IncomeTaxReconciliationNondeductibleExpenseNonTaxableGain	-35112	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	185169	usd
CY2023	ENDI	Income Tax Reconciliation W1 Warrant Markettomarket IncomeTaxReconciliationW1WarrantMarkettomarket	23520	usd
CY2022	ENDI	Income Tax Reconciliation W1 Warrant Markettomarket IncomeTaxReconciliationW1WarrantMarkettomarket	189000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	3175	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-343	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	613504	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-191678	usd
CY2021Q4	ENDI	Amount Of Ptet Election AmountOfPTETElection	112100	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6000000.0	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6800000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1249556	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	613504	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-191678	usd

Files In Submission

Name	View Source	Status
0001493152-24-012465-index-headers.html	Edgar Link	pending
0001493152-24-012465-index.html	Edgar Link	pending
0001493152-24-012465.txt	Edgar Link	pending
0001493152-24-012465-xbrl.zip	Edgar Link	pending
endi-20231231.xsd	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
ex4-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
form10-k_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R33.htm	Edgar Link	pending
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R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
endi-20231231_pre.xml	Edgar Link	unprocessable
form10-k_htm.xml	Edgar Link	completed
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
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R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
endi-20231231_cal.xml	Edgar Link	unprocessable
endi-20231231_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
endi-20231231_lab.xml	Edgar Link	unprocessable

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$ENDI
ENDI Corp. Stock $endi

2023 Q4 Form 10-K Financial Statement

#000149315224012465 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENDI ENDI Corp. Stock $endi

2023 Q4 Form 10-K Financial Statement

#000149315224012465 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENDI
ENDI Corp. Stock $endi