ENDI CORP.
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $9.0M | $10.7M | $1.3M | — |
| Accounts Receivable | $1.1M | $744.6K | $511.2K | — |
| Inventory | — | — | — | — |
| Total Current Assets | $17.9M | $17.6M | $4.1M | — |
| Property, Plant & Equipment | $106.7K | $0 | $0 | — |
| Goodwill | $737.9K | $737.9K | $0 | — |
| Intangible Assets (Excl. Goodwill) | $3.2M | $1.2M | $0 | — |
| Total Assets | $25.5M | $21.5M | $4.1M | — |
| Liabilities | ||||
| Accounts Payable | $5.9K | $71.3K | $0 | — |
| Total Current Liabilities | $1.2M | $512.8K | $84.6K | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $2.4M | $1.1M | $3.5M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $2.7M | $164.7K | $591.7K | — |
| Total Stockholders' Equity | $23.1M | $20.4M | $591.9K | $593.9K |