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10-Q

Quarterly Report

ENDI CORP. ENDI

0001437749-22-027259

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Filed
Nov 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2022 · Sep 30, 2022 $11.69M
Cash And Equivalents Q3 2022 · Dec 31, 2021 $1.27M
Current Liabilities Q3 2022 · Sep 30, 2022 $1.67M
Current Liabilities Q3 2022 · Dec 31, 2021 $84.63K
Total Liabilities Q3 2022 · Sep 30, 2022 $2.63M
Total Liabilities Q3 2022 · Dec 31, 2021 $3.46M
Current Assets Q3 2022 · Sep 30, 2022 $18.6M
Current Assets Q3 2022 · Dec 31, 2021 $4.05M
Total Assets Q3 2022 · Sep 30, 2022 $22.47M
Total Assets Q3 2022 · Dec 31, 2021 $4.05M
Rd Expense Q3 2022 · Sep 30, 2022 $2.16K
Rd Expense Q3 2022 · Sep 30, 2022 $13.83K
Rd Expense Q3 2022 · Sep 30, 2021 $4.65K
Rd Expense Q3 2022 · Sep 30, 2021 $58.02K
Dividends Paid Q3 2022 · Sep 30, 2021 $1.4M
Operating Cash Flow Q3 2022 · Sep 30, 2021 $1.38M
Stockholders Equity Q3 2022 · Sep 30, 2021 $107.79K
Stockholders Equity Q3 2022 · Jun 30, 2021 $705.55K
Stockholders Equity Q3 2022 · Mar 31, 2021 $799.35K
Stockholders Equity Q3 2022 · Dec 31, 2020 $593.92K
Eps Diluted Q3 2022 · Sep 30, 2021 $2,400,000.00
Eps Diluted Q3 2022 · Sep 30, 2021 $2,400,000.00
Eps Basic Q3 2022 · Sep 30, 2021 $0.17
Eps Basic Q3 2022 · Sep 30, 2021 $0.38
Net Income Q3 2022 · Sep 30, 2021 $402.23K
Net Income Q3 2022 · Sep 30, 2021 $913.86K
Net Income Q3 2022 · Jun 30, 2021 $306.2K
Net Income Q3 2022 · Mar 31, 2021 $205.43K
Operating Income Q3 2022 · Sep 30, 2021 $402.18K
Operating Income Q3 2022 · Sep 30, 2021 $913.74K
Gross Profit Q3 2022 · Sep 30, 2021 $1.16M
Gross Profit Q3 2022 · Sep 30, 2021 $2.88M
Cost Of Revenue Q3 2022 · Sep 30, 2021 $0
Cost Of Revenue Q3 2022 · Sep 30, 2021 $0
Revenue Q3 2022 · Sep 30, 2021 $1.16M
Revenue Q3 2022 · Sep 30, 2021 $2.88M