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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.94% | -25.86% | 464.09% | -59.96% | -15.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.94% | -30.57% | 130.27% | -31.72% | -34.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.80% | -26.08% | 428.41% | -58.11% | -52.60% |
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| Total Current Assets | -30.80% | -26.08% | 428.41% | -58.11% | -52.60% |
| Net Property, Plant & Equipment | 108.74% | -14.83% | -14.37% | -8.74% | -15.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.05% | -7.67% | 0.00% | 3.36% | 400.38% |
| Total Assets | -46.86% | -19.76% | 106.34% | -25.07% | -11.16% |
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| Total Accounts Payable | -3.47% | -6.99% | -42.41% | 44.73% | -14.01% |
| Total Accrued Expenses | -50.47% | -76.78% | 40.67% | 122.29% | -85.69% |
| Short-term Debt | -18.49% | -22.31% | 194.51% | -38.84% | -30.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.26% | 2.52% | 2.53% | -11.91% | 2.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.65% | -39.71% | 10.97% | 34.72% | -58.37% |
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| Total Current Liabilities | -25.65% | -39.71% | 10.97% | 34.72% | -58.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.49% | -22.31% | 194.51% | -38.84% | -30.66% |
| Capital Leases | 878.92% | -49.39% | -32.51% | -24.10% | -19.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.22% | -- | -- | -- | -- |
| Total Liabilities | 6.63% | 22.49% | 6.32% | 24.41% | -54.49% |
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| Common Stock & APIC | 0.10% | -0.03% | 7.65% | 0.84% | 2.01% |
| Retained Earnings | -4.18% | -2.43% | -2.35% | -3.02% | -1.61% |
| Treasury Stock & Other | -- | -- | -100.00% | -94.23% | 147.62% |
| Total Common Equity | -61.23% | -26.56% | 143.20% | -34.65% | 8.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.23% | -26.56% | 143.20% | -34.65% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.23% | -26.56% | 143.20% | -34.65% | 8.90% |
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