ENDRA Life Sciences Inc.
NDRA
$3.98
$0.529915.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.23M | 4.75M | 6.40M | 1.13M | 2.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.20K | 217.10K | 312.70K | 135.80K | 198.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.43M | 4.96M | 6.71M | 1.27M | 3.03M |
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| Total Current Assets | 3.43M | 4.96M | 6.71M | 1.27M | 3.03M |
| Net Property, Plant & Equipment | 647.30K | 310.10K | 364.10K | 425.20K | 465.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.40K | 3.11M | 3.37M | 3.37M | 3.26M |
| Total Assets | 4.45M | 8.38M | 10.44M | 5.06M | 6.75M |
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| Total Accounts Payable | 269.70K | 279.40K | 300.40K | 521.60K | 360.40K |
| Total Accrued Expenses | 68.90K | 139.10K | 599.10K | 425.90K | 191.60K |
| Short-term Debt | 169.70K | 208.20K | 268.00K | 91.00K | 148.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.90K | 187.30K | 182.70K | 178.20K | 202.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 605.20K | 814.00K | 1.35M | 1.22M | 903.10K |
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| Total Current Liabilities | 605.20K | 814.00K | 1.35M | 1.22M | 903.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 169.70K | 208.20K | 268.00K | 91.00K | 148.80K |
| Capital Leases | 487.50K | 49.80K | 98.40K | 145.80K | 192.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 799.30K | 910.60K | -- | -- | -- |
| Total Liabilities | 1.89M | 1.77M | 1.45M | 1.36M | 1.10M |
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| Common Stock & APIC | 106.00M | 105.89M | 105.93M | 98.40M | 97.58M |
| Retained Earnings | -103.44M | -99.29M | -96.94M | -94.71M | -91.93M |
| Treasury Stock & Other | -- | -- | 0.00 | 300.00 | 5.20K |
| Total Common Equity | 2.56M | 6.60M | 8.99M | 3.70M | 5.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
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| Total Common Equity | 2.56M | 6.60M | 8.99M | 3.70M | 5.66M |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56M | 6.60M | 8.99M | 3.70M | 5.66M |
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