Endexx Corporation

Endexx Corporation

EDXC
Endexx CorporationUS flagOther OTC
0.00
USD
- -
- -
57,185.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.01
-0.02
-0.02
-0.01
-0.01
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.03
-0.03
-0.05
-0.05
-0.05
-0.05
-0.07
-0.09
-0.09
-0.09
-0.1
Tangible Book Value per Share
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.02
-0.04
-0.05
Basic Weighted Avg Shares
199
212
216
236
262
289
343
379
455
504
504
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
1
1
2
4
Operating Margin (%)
- -
-1,950.57
-938.21
-350.02
-44.61
-137.91
-386.21
-323.29
-825.7
-171.53
-81.94
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
-1
-3
-8
-9
-7
-5
8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-1,177.89
-1,163.36
-351.82
-116.73
-335.89
-745.48
-796.89
-1,046.58
-228.46
202.52
Working Capital
-1
-1
-2
-2
-2
-3
-6
-12
-10
-15
-23
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
Total Equity
- -
- -
-2
-2
-2
-3
-6
-12
-10
-10
-14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23.31
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'23
ST Debt
7
7
12
LT Borrowings
3
4
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
2
Shares Outstanding
504
505
506
Market Capitalization
22
21
21

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'23
Total Current Assets
1
3
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
11
20
25
Payables & Accruals
4
5
5
ST Debt
7
7
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.52%
-2.94%
Free Cash Flow
- -
78.01%
-43.87%
Net Income, GAAP
- -
102.98%
-28.26%
Sales/Revenue/Turnover
- -
57.27%
228.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1
2022
- -
- -
- -
- -
2
2023
- -
3
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
-0.01
- -
-0.01
2022
- -
-0.01
-0.02
- -
-0.01
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Todd A. Davis
Full Time Employees
10
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
38246 North Hazelwood Circle Cave Creek AZ United States of America 85331
IPO Date
Aug 3, 2001
Website
endexx.com
Business
Endexx Corporation (OTC: EDXC), founded in 1997 and headquartered in Cave Creek, Arizona, develops, manufactures and markets plant-based health and wellness products, including hemp-derived cannabidiol (CBD) formulations and organic zero-nicotine vape systems; core offerings encompass full-spectrum CBD oils, extracts, topicals, creams, balms, capsules, snacks, beverages and pet products such as PhytoBites hemp-derived soft chews for dogs and cats under the CBD Unlimited brand via cbdunlimited.com and retail channels, alongside HYLA's premium organic plant-based tobacco-free vape devices produced in UL-certified facilities. The company operates subsidiaries CBD Unlimited Inc. and HYLA, targeting human and animal health markets focused on pain relief, inflammation support, skin care and beauty with global distribution spanning the United States, Eastern Europe, Middle East and plans for further international expansion. In recent developments, Endexx completed the acquisition of Go-Green Global Enterprises to establish a manufacturing hub in Jamaica, forged a key distribution partnership with American Shaman for HYLA no-nicotine vapes across 40 initial U.S. stores with potential nationwide rollout to 300 locations, secured seven-figure wholesale revenues including $350,000 orders to Dubai and $414,000 to Italy alongside $124,500 in new Eastern European shipments, filed Q4 2024 financials achieving removal of the OTC yield sign, advanced leadership transition in March 2024 with founder Todd Davis shifting to President of CBD Unlimited amid intensified HYLA growth focus and announced plans for a corporate name change with updated ticker symbol.

Company News

APIChat
  • HYLA Activates E-Commerce Platform, Expanding Nationwide Access to High-Margin Nicotine-Free Alternatives

  • Endexx Corporation Announces the Appointment of Doug Williams, CPA, as Fractional CFO and Outlines Financial Roadmap

  • HYLA Successfully Completes Major Order Delivery in Italy

  • Endexx Corporation Announces New CEO Guidance Report for Shareholders

  • Endexx Corporation Reports Substantial Financial Growth and Market Expansion in Annual Financial Results

  • Endexx Corporation's HYLA Accelerates Global Reach in Vape Innovation With Strategic Distribution Milestones

  • Endexx Corporation Announces Transition to New Auditor Amid Strategic Evolution

  • Endexx Corporation Announces Strategic Shift in Auditor Services to Bolster Growth and Transparency

  • Endexx Ushers in a New Era: Strategic Refresh With Executive and Board Enhancements

  • Endexx Initiates TPD Registration in Europe

  • Endexx Shareholder Update Highlights Projected Momentum and Growth Rate for 2024

  • Endexx Featured on Small Cap Voice

  • Endexx Announces Strategic Partnership With Italy-Based Marketing Firm XVI Ventures

  • Endexx Secures Reorder for Non-Nicotine Vape Product HYLA From Italy

  • Endexx Announces Amended Consolidated 10-Q/A: Quarterly Report for The Quarter Ending March 31, 2023, Increasing Year-Over-Year 1013%

  • Endexx Announces Company Presentation in Michigan on October 2nd, 2023

  • Endexx Provides Insight on Possible New Federal Cannabis Regulations

  • Endexx Corporation Appoints Ahmed Itani to Director of Marketing of HYLA in The Middle East Region

  • Endexx Secures $2.0M Purchase Order for Non-Nicotine Vape Product HYLA From Sahara Trading UAE

  • Endexx Corporation Announces Live Twitter Spaces Q/A & Fireside Chat with C-Suite