ENDI Corp. Financial Summary

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 YearFY2023FY2022FY2021FY2020
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 \ QuarterQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 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 YearFY2023FY2022FY2021FY2020
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 \ QuarterQ3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 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 YearFY2023FY2022FY2021
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 \ QuarterQ3 2023Q2 2023Q1 2023Q3 2022Q1 2022Q3 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 YearFY2023FY2022FY2021
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 Basic5.5M3.6M
Weighted Average Number Of Diluted Shares Outstanding5.5M3.6M
Preferred Stock Shares Issued0.000.000.00
Preferred Stock Shares Authorized2.0M2.0M30.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 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 Basic5.5M5.5M4.1M2.4M2.6M
Weighted Average Number Of Diluted Shares Outstanding5.5M5.5M4.1M2.4M2.6M
Preferred Stock Shares Issued0.000.000.000.000.00
Preferred Stock Shares Authorized2.0M2.0M2.0M2.0M30.0M
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 YearFY2023FY2022FY2021
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 Noncurrent464.0K576.0K0.00
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 \ QuarterQ4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 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 Noncurrent645.0K473.0K828.0K954.0K
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.