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    Drug Manufacturers - Specialty & Generic
Endexx Corporation

Endexx Corporation

EDXC
Endexx CorporationUS flagOther OTC
0.00
USD
- -
- -
57,185.00Market Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
1
1
2
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
1
1
1
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
2
1
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
2
1
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
1
1
1
4
4
5
5
+ Selling, General & Admin
- -
1
1
1
1
1
4
4
5
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-1
-1
- -
-1
-4
-4
-5
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
4
5
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
3
1
1
+ Interest Expense
- -
- -
- -
- -
- -
1
1
3
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
3
2
- -
- -
Pretax Income
- -
- -
-1
-1
-1
-3
-8
-9
-7
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-1
-1
-3
-8
-9
-7
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
- -
- -
-1
-1
-1
-3
-8
-9
-7
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
-1
-3
-8
-9
-7
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-1
-1
-3
-8
-9
-7
-5
EBIT
- -
-1
-1
-1
- -
-1
-4
-4
-5
-4
EBITDA
- -
-1
-1
-1
- -
-1
-4
-4
-5
-4
EBITDA Margin (%)
- -
-1,947.45
-937.13
-348.83
-44.08
-137.69
-384.64
-321.95
-822.57
-170.56
EBITA
- -
-1
-1
-1
- -
-1
-4
-4
-5
-4
Gross Margin (%)
- -
100
16.44
24.56
57.64
35.36
-44.8
29.69
-52.89
55.8
Operating Margin (%)
- -
-1,950.57
-938.21
-350.02
-44.61
-137.91
-386.21
-323.29
-825.7
-171.53
Profit Margin (%)
- -
-1,177.89
-1,163.36
-351.82
-116.73
-335.89
-745.48
-796.89
-1,046.58
-228.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
199
212
216
236
262
289
343
379
455
504
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.01
-0.02
-0.02
-0.01
-0.01
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
-0.01
-0.02
-0.02
-0.01
-0.01
Diluted Weighted Avg Shares
199
212
216
236
262
289
343
379
455
504
Diluted EPS, GAAP
- -
- -
- -
- -
- -
-0.01
-0.02
-0.02
-0.01
-0.01
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
-0.01
-0.02
-0.02
-0.01
-0.01

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Total Current Assets
- -
1
- -
- -
- -
- -
1
1
1
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
- -
- -
- -
- -
1
1
1
10
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
2
- -
- -
1
- -
2
2
2
13
+ Payables & Accruals
2
2
2
2
1
1
2
3
3
4
+ Accounts Payable
- -
- -
- -
1
- -
- -
- -
- -
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
- -
1
1
2
1
1
+ ST Debt
- -
- -
- -
- -
2
1
2
5
7
5
+ ST Borrowings
- -
- -
- -
- -
2
1
2
5
7
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
3
6
2
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
3
6
2
9
Total Current Liabilities
2
2
2
3
3
3
8
13
11
18
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Total Liabilities
2
2
2
3
3
3
8
14
12
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Share Capital & APIC
7
8
9
9
10
13
18
21
30
33
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
8
9
9
10
13
18
21
29
33
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-7
-11
-11
-12
-15
-24
-33
-40
-44
+ Other Equity
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-2
-2
-2
-3
-6
-12
-10
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-2
-2
-2
-3
-6
-12
-10
-10
Total Liabilities & Equity
1
2
- -
- -
1
- -
2
2
2
13
Shares Outstanding
212
212
228
245
263
301
305
457
486
501
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
2
1
3
5
7
9
Net Debt to Equity
-72.29
18.03
-3.75
-3.03
-70.06
-42.83
-43.37
-42
-68.9
-96.5
Tangible Common Equity Ratio
-33.15
19.01
-1,009.27
-1,075.69
-417.18
-758.27
-321.01
-610.32
-573.71
-622.83
Current Ratio
0.1
0.32
0.06
0.07
0.1
0.1
0.18
0.09
0.09
0.18
Cash Conversion Cycle
- -
- -
-2,633.45
-1,373.06
-575.39
-174.72
123.25
332.89
68.71
-453.56

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
+ Net Income
- -
- -
-1
-1
-1
-3
-8
-9
-7
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
- -
- -
- -
1
6
6
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ Other Non-Cash Adj
- -
1
- -
- -
- -
1
4
5
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
1
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
1
2
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-2
-3
-2
-4
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
2
2
3
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
2
2
3
3
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
3
3
4
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
EBITDA
- -
-1
-1
-1
- -
-1
-4
-4
-5
-4
EBITDA Margin (%)
- -
-1,947.45
-937.13
-348.83
-44.08
-137.69
-384.64
-321.95
-822.57
-170.56
Free Cash Flow
- -
- -
- -
- -
- -
-2
-3
-3
-4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
-1
-1
- -
- -
3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
- -
Price/Free Cash Flow
145.27
42.78
-7.17
-47.25
-37.67
-8.13
-12.97
-9.05
-6.32
-24.13
Cash Flow to Net Income
-0.53
-0.63
0.35
0.17
0.65
0.61
0.38
0.27
0.55
0.43
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -