Company research
ENDONOVO THERAPEUTICS, INC.
CIK 1528172Updated Sep 26, 2026
SecurityENDV · OTC · equity
Name history
Hanover Portfolio Acquisitions, Inc. · through Jan 24, 2014
ENDV price & chart
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Recent filings
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Financials
FY 2022 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,281,266Source | 2,007,211Source | 2,607,035Source | 3,274,650Source |
| Property, Plant and Equipment, NetUSD | — | — | 1,580Source | 5,915Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 85,936Source | 13,420Source | 18,893Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 944Source | 942Source | 22,742Source |
| Assets, CurrentUSD | 15,822Source | 94,855Source | 46,187Source | 62,555Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,724Source | 7,975Source | 31,825Source | 20,920Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 33,461,585Source | 17,781,535Source | 16,980,821Source | 23,778,470Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 25Source | 25Source |
| Common Stock, Value, IssuedUSD | 21,322Source | 7,449Source | 2,453Source | 118Source |
| Additional Paid in CapitalUSD | 42,919,086Source | 40,663,187Source | 38,963,827Source | 32,432,392Source |
| Retained Earnings (Accumulated Deficit)USD | -75,119,183Source | -56,443,416Source | -53,338,522Source | -52,934,786Source |
| Stockholders' Equity Attributable to ParentUSD | -32,180,319Source | -15,774,324Source | -14,373,786Source | -20,503,820Source |
| Liabilities and EquityUSD | 1,281,266Source | 2,007,211Source | 2,607,035Source | 3,274,650Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 33,381,760Source | 17,701,710Source | 16,825,821Source | 23,623,470Source |
| Accounts Payable, CurrentUSD | 884,195Source | 658,463Source | 700,932Source | 599,470Source |
| Other Liabilities, NoncurrentUSD | 79,825Source | — | — | — |
| Additional Financial Items | ||||
| Long-term DebtUSD | 7,153,245Source | 7,256,930Source | 6,835,196Source | 6,874,795Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 646,912Source | 648,492Source | 651,247Source | 650,315Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 0Source | 57,400Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 2Source | -21,800Source | 19,397Source |
| Increase (Decrease) in Accounts PayableUSD | — | -42,470Source | 94,202Source | 442,082Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -678,838Source | -986,584Source | -741,590Source | -2,541,007Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -2,594Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 2,594Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 593,000Source | 1,059,100Source | 736,117Source | 2,183,343Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -85,838Source | 72,516Source | -5,473Source | -360,258Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 25,747Source | 17,000Source |
| Income Taxes Paid, NetUSD | — | — | — | 115,115Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 646,910Source |
| Share-based Payment Arrangement, ExpenseUSD | 45,000Source | — | 456,519Source | — |
| Amortization of Intangible AssetsUSD | 646,912Source | 646,912Source | 646,912Source | — |
| DepreciationUSD | — | 1,580Source | 4,335Source | 3,405Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -14,026,546Source | 41,057Source | 5,607,213Source | -7,488,690Source |
| Gain (Loss) on Extinguishment of DebtUSD | 362,894Source | 22,162Source | -555,430Source | 73,503Source |
| Net Income (Loss) Attributable to ParentUSD | -18,474,835Source | -3,104,894Source | -395,584Source | -17,314,504Source |
| Nonoperating Income (Expense)USD | -15,210,495Source | -878,347Source | 2,516,614Source | — |
| Operating ExpensesUSD | 3,389,705Source | 2,284,667Source | 3,012,625Source | 4,025,851Source |
| Other Nonoperating Income (Expense)USD | -225,268Source | — | -452,095Source | -13,505,432Source |
| Proceeds from Issuance of Common StockUSD | 142,000Source | 126,000Source | 100,000Source | 168,343Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | 50,000Source | 255,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 135,355Source | 73,105Source | 165,796Source | 310,164Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -3,264,340Source | -2,226,547Source | -2,912,198Source | -3,809,072Source |
| Other Nonoperating Income (Expense)USD | -225,268Source | — | -452,095Source | -13,505,432Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -18,474,835Source | -3,104,894Source | -395,584Source | — |
| Net Income (Loss) Attributable to ParentUSD | -18,474,835Source | -3,104,894Source | -395,584Source | -17,314,504Source |
| Earnings Per Share, BasicUSD per share | -0.13Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 139,206,511Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 646,912Source | 646,912Source | 646,912Source | — |
| Gross ProfitUSD | 125,365Source | 58,120Source | 100,427Source | 216,779Source |
| Interest ExpenseUSD | — | 941,566Source | — | — |
| Interest Expense, DebtUSD | — | — | 0Source | 17,000Source |
| Interest Income (Expense), NetUSD | -1,321,575Source | — | -2,083,074Source | -6,090,245Source |
| Nonoperating Income (Expense)USD | -15,210,495Source | -878,347Source | 2,516,614Source | — |
| Operating ExpensesUSD | 3,389,705Source | 2,284,667Source | 3,012,625Source | 4,025,851Source |
| Research and Development ExpenseUSD | — | 0Source | 3,283Source | 153,126Source |