Complete Filing Data
ENDI Corp. reported Stockholders Equity of $23.11 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ENDI Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income Loss | $2.5M | $2.4M | $1.5M | |
| Other Selling General And Administrative Expense | $495.7K | $315.9K | $214.7K | |
| Operating Income Loss | $1.7M | $1.1M | $1.5M | |
| Nonoperating Income Expense | $1.4M | $1.1M | $15.2K | |
| Gross Profit | $9.4M | $7.5M | $4.3M | |
| Income Tax Expense Benefit | $613.5K | -$191.7K | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$17.9K | $5.4K | $0.00 | |
| Cost Of Revenue | $218.3K | $103.8K | $0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | $9.6M | $7.6M | $4.3M | |
| Operating Expenses | $7.6M | $6.4M | $2.8M | |
| Compensation Expense Excluding Cost Of Good And Service Sold | $4.6M | $3.6M | $2.1M | |
| Deferred Income Tax Assets Net | $1.1M | $1.4M | $0.00 | |
| Research And Development Expense | $16.6K | $64.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.2M | $462.4K | $852.9K | $6.0K | $538.3K | $319.8K | $762.9K | $761.6K | $596.2K | $402.2K | $306.2K | $205.4K |
| Other Selling General And Administrative Expense | $113.5K | $236.1K | $134.6K | $95.5K | $13.4K | $57.7K | $127.6K | $56.4K | ||||
| Operating Income Loss | $567.7K | $444.5K | -$282.0K | -$632.8K | $776.6K | $764.5K | $402.2K | $1.4M | ||||
| Nonoperating Income Expense | $60.2K | $617.2K | $320.2K | $552.3K | -$13.7K | -$2.8K | $53.00 | $765.7K | ||||
| Gross Profit | $2.5M | $2.2M | $1.9M | $2.1M | $1.8M | $1.7M | $1.2M | $1.8M | ||||
| Income Tax Expense Benefit | $165.5K | $208.9K | $32.2K | -$400.3K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Nonoperating Income Expense | $7.5K | $3.0K | -$157.00 | -$692.00 | $372.00 | $0.00 | $0.00 | -$11.0K | ||||
| Cost Of Revenue | $54.1K | $55.0K | $60.8K | $33.6K | $111.8K | $0.00 | $0.00 | $306.2K | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.6M | $2.3M | $1.9M | $2.1M | $1.8M | $1.7M | $1.2M | |||||
| Operating Expenses | $1.9M | $1.8M | $2.2M | $2.7M | $985.8K | $942.7K | $756.5K | |||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $1.2M | $1.3M | $1.1M | $917.4K | $787.8K | $756.6K | $497.1K | |||||
| Deferred Income Tax Assets Net | $1.3M | $1.3M | $1.4M | $400.3K | ||||||||
| Research And Development Expense | $2.8K | $2.2K | $3.9K | $4.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Stockholders Equity | $23.1M | $20.4M | $591.9K | $593.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.0M | $10.7M | $1.3M | $2.3M |
| Goodwill | $737.9K | $737.9K | $0.00 | |
| Assets | $25.5M | $21.5M | $4.1M | |
| Retained Earnings Accumulated Deficit | $2.7M | $164.7K | $591.7K | |
| Liabilities Current | $1.2M | $512.8K | $84.6K | |
| Liabilities And Stockholders Equity | $25.5M | $21.5M | $4.1M | |
| Liabilities | $2.4M | $1.1M | $3.5M | |
| Contract With Customer Liability Current | $147.0K | $156.9K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $9.4M | -$985.7K | |
| Cash And Cash Equivalents At Carrying Value | $9.0M | $10.7M | $1.3M | |
| Assets Noncurrent | $7.6M | $3.9M | $0.00 | |
| Assets Current | $17.9M | $17.6M | $4.1M | |
| Additional Paid In Capital Common Stock | $20.4M | $20.2M | $0.00 | |
| Accrued Liabilities Current | $305.1K | $260.2K | $84.6K | |
| Accounts Receivable Net Current | $1.1M | $744.6K | $511.2K | |
| Accounts Payable Current | $5.9K | $71.3K | $0.00 | |
| Other Assets Current | $26.9K | $57.4K | $4.6K | |
| Intangible Assets Net Excluding Goodwill | $3.2M | $1.2M | $0.00 | |
| Other Liabilities Current | $476.00 | $1.1K | $0.00 | |
| Liabilities Noncurrent | $1.2M | $576.0K | $3.4M | |
| Equity Securities Fv Ni | $7.7M | $5.9M | $2.3M | |
| Accrued Bonuses Current | $23.3K | $0.00 | ||
| Gain Loss On Investments | $231.5K | $47.7K | ||
| Notes And Loans Receivable Net Current | $50.0K | $0.00 | ||
| Unrealized Gain Loss On Investments | $58.3K | -$402.00 | ||
| Gain Loss On Periodic Revaluation Of Liability | -$112.0K | -$900.0K | ||
| Common Stock Value | $545.00 | $545.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.1M | $9.3M | $9.8M | $11.7M | $1.1M | $642.7K | $470.6K | $9.4M | |
| Goodwill | $737.9K | $737.9K | $737.9K | $1.7M | $212.4K | $212.4K | |||
| Assets | $26.0M | $25.3M | $22.3M | $22.5M | $16.4M | $18.8M | |||
| Retained Earnings Accumulated Deficit | $1.5M | $1.0M | $170.6K | -$373.6K | -$12.1M | ||||
| Liabilities Current | $2.5M | $2.2M | $961.5K | $1.7M | $534.3K | ||||
| Liabilities And Stockholders Equity | $26.0M | $25.3M | $22.3M | $22.5M | $16.4M | ||||
| Liabilities | $4.1M | $3.9M | $1.8M | $2.6M | $534.3K | ||||
| Contract With Customer Liability Current | $164.5K | $167.5K | $168.0K | $175.6K | $190.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$888.7K | -$630.3K | |||||||
| Cash And Cash Equivalents At Carrying Value | $9.1M | $9.3M | $9.8M | $11.7M | $16.0M | ||||
| Assets Noncurrent | $7.4M | $7.1M | $4.8M | $3.9M | $328.2K | ||||
| Assets Current | $18.6M | $18.2M | $17.5M | $18.6M | $16.1M | ||||
| Additional Paid In Capital Common Stock | $20.4M | $20.3M | $20.3M | $20.2M | $27.7M | ||||
| Accrued Liabilities Current | $235.9K | $172.9K | $378.7K | $233.9K | $332.4K | ||||
| Accounts Receivable Net Current | $955.2K | $916.5K | $772.9K | $726.8K | $39.7K | ||||
| Accounts Payable Current | $9.9K | $28.3K | $12.2K | $21.4K | $11.1K | ||||
| Other Assets Current | $29.7K | $34.9K | $30.8K | $11.9K | |||||
| Intangible Assets Net Excluding Goodwill | $3.3M | $3.5M | $1.2M | $1.3M | $0.00 | ||||
| Other Liabilities Current | $1.5K | $674.00 | $970.00 | $1.9K | |||||
| Liabilities Noncurrent | $1.6M | $1.8M | $828.0K | $954.0K | |||||
| Equity Securities Fv Ni | $8.3M | $7.8M | $6.4M | $5.7M | |||||
| Accrued Bonuses Current | $1.3M | $890.8K | $401.6K | $1.2M | |||||
| Gain Loss On Investments | -$18.8K | $161.4K | $774.00 | -$28.4K | |||||
| Notes And Loans Receivable Net Current | $384.4K | $300.0K | |||||||
| Unrealized Gain Loss On Investments | $104.5K | $18.1K | -$12.6K | $0.00 | |||||
| Gain Loss On Periodic Revaluation Of Liability | $172.0K | -$355.0K | -$522.0K | ||||||
| Common Stock Value | $545.00 | $545.00 | $330.9K | $330.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Share-Based Compensation * | $200.8K | $881.8K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $2.7M | $1.7M | $1.2M |
| Net Cash Provided By Used In Investing Activities | -$3.8M | $11.8M | -$2.3M |
| Net Cash Provided By Used In Financing Activities | -$590.6K | -$4.1M | $77.9K |
| Increase Decrease In Other Current Assets | -$30.6K | -$66.9K | $135.00 |
| Increase Decrease In Accrued Liabilities | $44.9K | -$315.0K | $12.5K |
| Increase Decrease In Accounts Receivable | $319.8K | $198.4K | $321.1K |
| Increase Decrease In Contract With Customer Liability | -$9.8K | -$46.7K | $0.00 |
| Increase Decrease In Accounts Payable | -$65.5K | $50.8K | $0.00 |
| Payments To Acquire Investments | $1.5M | $450.0K | $2.3M |
| Increase Decrease In Prepaid Expense | $68.9K | $39.5K | $0.00 |
| Increase Decrease In Other Current Liabilities | -$634.00 | $462.00 | $0.00 |
| Increase Decrease In Employee Related Liabilities | -$23.3K | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $381.9K | $34.5K | $0.00 |
| Proceeds From Repayments Of Related Party Debt | $123.8K | -$123.8K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $39.7K | $39.7K | $81.7K | $881.8K | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $490.4K | $949.3K | ||||
| Net Cash Provided By Used In Investing Activities | -$1.5M | $2.8K | ||||
| Net Cash Provided By Used In Financing Activities | $123.8K | -$1.6M | ||||
| Increase Decrease In Other Current Assets | -$22.5K | -$4.6K | ||||
| Increase Decrease In Accrued Liabilities | $118.5K | $321.7K | ||||
| Increase Decrease In Accounts Receivable | $28.2K | $138.6K | ||||
| Increase Decrease In Contract With Customer Liability | $11.2K | $0.00 | ||||
| Increase Decrease In Accounts Payable | -$59.1K | $0.00 | ||||
| Payments To Acquire Investments | $547.7K | -$2.8K | ||||
| Increase Decrease In Prepaid Expense | $10.9K | $0.00 | ||||
| Increase Decrease In Other Current Liabilities | -$140.00 | $0.00 | ||||
| Increase Decrease In Employee Related Liabilities | $378.3K | $0.00 | ||||
| Depreciation Depletion And Amortization | $20.7K | $0.00 | ||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | -$1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.66 | $2,400,000.00 |
| Earnings Per Share Basic | $0.46 | $0.66 | $0.63 |
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 3.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 3.6M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 30.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.08 | $0.16 | $5,457,983.00 | $0.08 | $0.32 | $2,400,000.00 | $2,400,000.00 | $0.81 |
| Earnings Per Share Basic | $0.08 | $0.16 | $0.00 | $0.08 | $0.32 | $0.32 | $0.17 | $0.81 |
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 5.5M | 4.1M | 2.4M | 2.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 5.5M | 4.1M | 2.4M | 2.6M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 30.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Travel And Entertainment Expense | $253.5K | $118.4K | $38.8K |
| Professional Fees | $1.0M | $567.9K | $124.5K |
| Mutual Fund Expenses | $350.2K | $268.4K | $107.3K |
| General Insurance Expense | $127.3K | $55.3K | $43.0K |
| Communications And Information Technology | $207.9K | $153.2K | $133.1K |
| Investment Income Interest And Dividend | $911.5K | $132.9K | $15.6K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | |||
| Fair Value Adjustment Of Warrants | -$112.0K | -$900.0K | $0.00 |
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 464.0K | 576.0K | 0.00 |
| Prepaid Expense Current | $160.3K | $91.5K | $0.00 |
| Transaction Expenses | $470.3K | $0.00 | |
| Investment Owned At Cost | $1.5M | $0.00 | |
| Realized Investment Gains Losses | -$10.5K | $0.00 | |
| Investment Income Interest | |||
| Dividends | |||
| Depreciation And Amortization | $381.9K | $34.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $61.1K | $83.8K | $90.7K | $15.6K | $39.9K | $12.1K | $12.5K | $4.7K | |||
| Professional Fees | $216.0K | $12.7K | $558.0K | $206.1K | $25.8K | $1.2K | $44.1K | $156.7K | |||
| Mutual Fund Expenses | $81.1K | $126.9K | $65.3K | $69.2K | $68.1K | $48.0K | $2.1K | ||||
| General Insurance Expense | $39.3K | $29.6K | $20.5K | $26.0K | $34.4K | $36.5K | $12.9K | ||||
| Communications And Information Technology | $56.5K | $45.1K | $46.8K | $35.3K | $50.7K | $28.9K | $31.9K | ||||
| Investment Income Interest And Dividend | $243.5K | $97.8K | $112.1K | $30.2K | $14.8K | $9.8K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.7K | $39.7K | $39.7K | $81.7K | $881.8K | ||||||
| Fair Value Adjustment Of Warrants | $252.0K | -$522.0K | $0.00 | $0.00 | |||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 645.0K | 473.0K | 828.0K | 954.0K | |||||||
| Prepaid Expense Current | $211.9K | $122.4K | $102.4K | $136.5K | |||||||
| Transaction Expenses | $0.00 | $470.3K | $0.00 | $0.00 | |||||||
| Investment Owned At Cost | $1.4M | $1.4M | $1.4M | $450.0K | $450.0K | ||||||
| Realized Investment Gains Losses | $21.4K | -$17.3K | $0.00 | $0.00 | |||||||
| Investment Income Interest | $23.9K | $31.8K | $36.00 | $0.00 | |||||||
| Dividends | $2.8M | $112.1K | $1.0M | $400.0K | |||||||
| Depreciation And Amortization | $137.8K | $14.9K |
Most recent annual filing with the SEC: April 1, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.