ENDI CORP.: 10-Q filed 2023-08-11
What ENDI CORP. reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 36 published measures, 97 facts as tagged in accession 0001493152-23-027817.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-11
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-027817 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 ENDI CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 25,309,409 | USD | |
| At 2022-12-31 | 21,471,495 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,946,430 | USD | |
| At 2022-12-31 | 1,088,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 21,362,979 | USD | |
| At 2023-03-31 | 20,470,405 | USD | |
| At 2022-12-31 | 20,382,693 | USD | |
| At 2022-06-30 | 2,116,411 | USD | |
| At 2022-03-31 | 1,353,526 | USD | |
| At 2021-12-31 | 591,909 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 9,338,304 | USD | |
| At 2022-12-31 | 10,690,398 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 852,874 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 858,840 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 5,966 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 762,885 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,524,502 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 761,617 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,473,081 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 2,210,260 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,297,285 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,235,214 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,762,357 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,469,481 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 78,481 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -2,437,341 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -2,903,656 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 16,532 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,023,516 | USD | |
| At 2022-12-31 | 164,676 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,468,133 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,463,086 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 2,400,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 2,400,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,468,133 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,463,086 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 2,400,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 2,400,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.16 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.16 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.32 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.64 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.16 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.16 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.32 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.64 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 208,877 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 241,110 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 121,446 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 444,510 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 162,471 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 776,560 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,541,019 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 18,175,814 | USD | |
| At 2022-12-31 | 17,618,466 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,164,167 | USD | |
| At 2022-12-31 | 512,802 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 28,295 | USD | |
| At 2022-12-31 | 71,306 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 737,869 | USD | |
| At 2022-12-31 | 737,869 | USD | |
| At 2022-08-11 | 737,869 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,461,054 | USD | |
| At 2022-12-31 | 1,223,926 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 916,453 | USD | |
| At 2022-12-31 | 744,638 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,797,754 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,956,970 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 985,797 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,928,462 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,242,264 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,119,441 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,762,357 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,469,481 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 55,021 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 115,773 | USD | 181 |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,461,054 | USD | |
| At 2022-12-31 | 1,223,926 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 172,904 | USD | |
| At 2022-12-31 | 260,185 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 167,500 | USD | |
| At 2022-12-31 | 156,859 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 104,472 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 83,757 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 104,472 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,015 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 20,592 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 617,241 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 937,479 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -13,675 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -16,517 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 106,702 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 171,815 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -4,655 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -43,011 | USD | 181 |
Inspect the source
- Entity
- ENDI CORP. / CIK 0001908984
- Captured
- SEC response SHA-256
e3d8cd3ab843530d452abc3ef561352c01dfaaffa3c97269c416dd290dae975f
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001908984.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"])))