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Endexx Corporation: 10-Q/A filed 2023-09-19

What Endexx Corporation reported in its quarterly report amendment filed 2023-09-19 (fiscal Q2 2023): 43 published measures, 117 facts as tagged in accession 0001493152-23-032963.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-09-19
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-032963 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Endexx Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-03-3112,682,662USD
At 2022-09-3013,278,390USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-03-3124,658,467USD
At 2022-09-3022,972,050USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-03-31-13,155,844USD
At 2022-09-30-11,433,568USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,427,914USD90
2022-10-01 to 2023-03-31-2,024,809USD182
2022-01-01 to 2022-03-31-2,779,091USD90
2021-10-01 to 2022-03-31-4,426,299USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-03-31-841,333USD182
2021-10-01 to 2022-09-30-2,088,304USD365
2021-10-01 to 2022-03-31-1,120,620USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-01-01 to 2023-03-312,834,378USD90
2022-10-01 to 2023-03-313,326,087USD182
2022-01-01 to 2022-03-31254,686USD90
2021-10-01 to 2022-03-31529,277USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-03-31339,570USD182
2021-10-01 to 2022-03-311,116,833USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-10-01 to 2022-03-319,500USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-03-31-46,423,121USD
At 2022-09-30-44,398,312USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-01-01 to 2023-03-31504,095,364shares90
2022-10-01 to 2023-03-31503,638,888shares182
2022-01-01 to 2022-03-31495,086,738shares90
2021-10-01 to 2022-03-31493,923,801shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-03-310USD/shares90
2022-10-01 to 2023-03-310USD/shares182
2022-01-01 to 2022-03-31-0.01USD/shares90
2021-10-01 to 2022-03-31-0.01USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-03-3143,073USD
At 2022-09-3048,005USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-10-01 to 2023-03-3155,000USD182
2021-10-01 to 2022-03-31300,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-417,009USD90
2022-10-01 to 2023-03-31-1,613,366USD182
2022-01-01 to 2022-03-31-575,947USD90
2021-10-01 to 2022-03-31-1,999,892USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-03-312,785,520USD
At 2022-09-303,372,194USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-03-31271,025USD90
2022-10-01 to 2023-03-31575,080USD182
2022-01-01 to 2022-03-31236,123USD90
2021-10-01 to 2022-03-31478,377USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-03-3120,364,235USD
At 2022-09-3018,384,332USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-03-313,087,123USD
At 2022-09-302,647,533USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-03-319,807,361USD
At 2022-09-309,807,361USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-03-3116,250USD
At 2022-09-3016,250USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-03-31790,569USD
At 2022-09-30570,406USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-01-01 to 2023-03-31811,200USD90
2022-10-01 to 2023-03-312,141,424USD182
2022-01-01 to 2022-03-31751,677USD90
2021-10-01 to 2022-03-312,191,877USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-03-31644,971USD
At 2022-09-30777,912USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-03-31394,191USD90
2022-10-01 to 2023-03-31528,058USD182
2022-01-01 to 2022-03-31175,730USD90
2021-10-01 to 2022-03-31191,985USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-03-312,440,187USD90
2022-10-01 to 2023-03-312,798,029USD182
2022-01-01 to 2022-03-3178,956USD90
2021-10-01 to 2022-03-31337,292USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-03-311,487USD90
2022-10-01 to 2023-03-314,549USD182
2022-01-01 to 2022-03-3116,586USD90
2021-10-01 to 2022-03-3118,937USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-03-31505,295,364shares
At 2022-09-30501,376,264shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-03-3133,216,565USD
At 2022-09-3032,914,424USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-03-31-13,975,805USD
At 2022-12-31-12,565,545USD
At 2022-09-30-11,693,660USD
At 2022-03-31-13,616,718USD
At 2021-12-31-10,837,627USD
At 2021-09-30-9,987,141USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-03-3130,038USD
At 2022-09-3034,160USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-03-3119,755,290USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-03-31125,049USD
At 2022-09-30125,049USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-03-3181,976USD
At 2022-09-3077,044USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-03-31122,597USD
At 2022-09-30172,711USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-03-31112,970USD
At 2022-09-3043,366USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,525,793USD90
2022-10-01 to 2023-03-31-2,584,678USD182
2022-10-01 to 2022-12-31-1,058,885USD92
2021-10-01 to 2022-09-30-5,144,560USD365
2022-01-01 to 2022-03-31-2,779,091USD90
2021-10-01 to 2022-03-31-4,426,299USD182
2021-10-01 to 2021-12-31-1,647,205USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-03-31302,867USD90
2022-10-01 to 2023-03-31701,505USD182
2022-01-01 to 2022-03-31202,459USD90
2021-10-01 to 2022-03-31457,098USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-10-01 to 2023-03-314,932USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-1,108,784USD90
2022-10-01 to 2023-03-31-971,312USD182
2022-01-01 to 2022-03-31-2,203,144USD90
2021-10-01 to 2022-03-31-2,426,407USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-10-01 to 2023-03-3137,389USD182
2021-10-01 to 2022-03-3143,803USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-03-31277,413USD182
2021-10-01 to 2022-03-317,389USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-03-31-79,764USD182
2021-10-01 to 2022-03-3159,214USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-03-31542,590USD182
2021-10-01 to 2022-03-31519,603USD182

Inspect the source

Entity
Endexx Corporation / CIK 0001109486
Captured
SEC response SHA-256
8c90336e1671cc76f6704029bed394afb92aacc2fcb8f1dbe89e9b355cd4ba45

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001109486.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))