1. United States of America Stocks

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    Asset Management
ENDI Corp.

ENDI Corp.

ENDI
ENDI Corp.US flagOther OTC
15.77
USD
+0.02
- -
83.74MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
As of date
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
4
8
10
+ Sales & Services Revenue
4
8
10
- Cost of Revenue
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
Gross Profit
4
8
9
+ Other Operating Income
- -
- -
- -
- Operating Expenses
3
6
8
+ Selling, General & Admin
2
5
6
+ Research & Development
- -
- -
- -
+ Other Operating Expense
- -
1
1
Operating Income (Loss)
1
1
2
- Non-Operating (Income) Loss
- -
-1
-1
+ Interest Expense, Net
- -
- -
-1
+ Interest Expense
- -
- -
- -
- Interest Income
- -
- -
1
+ Other Non-Op (Income) Loss
- -
-1
-1
Pretax Income
2
2
3
- Income Tax Expense (Benefit)
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
2
2
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
2
2
3
- Minority Interest
- -
- -
- -
Net Income, GAAP
2
2
3
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
2
2
3
EBIT
1
1
2
EBITDA
1
1
2
EBITDA Margin (%)
34.87
14.92
21.93
EBITA
1
1
2
Gross Margin (%)
100
98.64
97.72
Operating Margin (%)
34.87
14.47
17.94
Profit Margin (%)
35.22
31.19
26.38
Sales per Employee
- -
- -
- -
Dividend per Share
0.28
0.78
- -
Depreciation Expense
- -
- -
- -
Basic Weighted Avg Shares
5
4
5
Basic EPS, GAAP
0.28
0.66
0.46
Basic EPS from Cont Ops
0.28
0.66
0.46
Diluted Weighted Avg Shares
5
4
5
Diluted EPS, GAAP
0.28
0.66
0.46
Diluted EPS from Cont Ops
0.28
0.66
0.46

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
As of date
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
4
18
18
+ Cash, Cash Equivalents & STI
4
17
17
+ Cash & Cash Equivalents
1
11
9
+ ST Investments
2
6
8
+ Accounts & Notes Receiv
1
1
1
+ Accounts Receivable, Net
1
1
1
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
- -
- -
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
- -
4
8
+ Property, Plant & Equip, Net
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
+ LT Investments & Receivables
- -
- -
2
+ LT Investments
- -
- -
2
+ LT Receivables
- -
- -
- -
+ Other LT Assets
- -
3
5
+ Total Intangible Assets
- -
2
4
+ Goodwill
- -
1
1
+ Other Intangible Assets
- -
1
3
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
- -
1
1
Total Assets
4
21
26
+ Payables & Accruals
- -
- -
- -
+ Accounts Payable
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
+ ST Debt
- -
- -
- -
+ ST Borrowings
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
+ Deferred Revenue
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
Total Current Liabilities
- -
1
1
+ LT Debt
- -
- -
- -
+ LT Borrowings
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
3
1
1
+ Accrued Liabilities
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
3
1
1
Total Noncurrent Liabilities
3
1
1
Total Liabilities
3
1
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
- -
20
20
+ Common Stock
- -
- -
- -
+ Additional Paid in Capital
- -
20
20
- Treasury Stock
- -
- -
- -
+ Retained Earnings
1
- -
3
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
1
20
23
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
1
20
23
Total Liabilities & Equity
4
21
26
Shares Outstanding
5
5
5
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
- -
Net Debt
-1
-11
-9
Net Debt to Equity
-215.05
-52.45
-38.87
Tangible Common Equity Ratio
14.6
94.42
88.88
Current Ratio
47.9
34.36
14.42
Cash Conversion Cycle
- -
-95.31
-30.08

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
As of date
12/31/2021
12/31/2022
12/31/2023
+ Net Income
2
2
3
+ Depreciation & Amortization
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
+ Stock-Based Compensation
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
1
2
3
+ 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
- -
2
- -
+ Increase in Capital Stock
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
+ Net Change in LT Investment
-2
-4
-2
+ Dec in LT Investment
- -
- -
- -
+ Inc in LT Investment
-2
-4
-2
+ Net Cash From Acq & Div
- -
15
-2
+ Cash from Divestitures
- -
16
- -
+ Cash for Acq of Subs
- -
- -
-2
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-2
12
-4
+ Dividends Paid
-2
-3
- -
+ Net Cash From Debt
- -
- -
- -
+ Cash From Debt
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
+ Other Financing Activities
2
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
- -
-4
-1
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
-1
9
-2
EBITDA
1
1
2
EBITDA Margin (%)
34.87
14.92
21.93
Free Cash Flow
1
2
3
Net Cash Paid for Acquisitions
- -
-15
2
Free Cash Flow to Firm
1
- -
3
Free Cash Flow to Equity
- -
2
3
Free Cash Flow per Basic Share
0.22
0.48
0.48
Price/Free Cash Flow
42.89
7.8
7.81
Cash Flow to Net Income
0.8
0.72
1.07
Capital Expenditures
- -
- -
- -