Company research
ENDI Corp.
CIK 1908984Updated Sep 24, 2026
SecurityENDI · OTC · equity
Historical securities (1)
SYTE · NYSE_AMERICAN · equity · closed Aug 11, 2022ENDI price & chart
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 25,516,988Source | 21,471,495Source | 4,053,827Source |
| Property, Plant and Equipment, NetUSD | 106,693Source | 0Source | 0Source |
| GoodwillUSD | 737,869Source | 737,869Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,155,290Source | 1,223,926Source | 0Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,983,190Source | 10,690,398Source | 1,272,924Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,064,413Source | 744,638Source | 511,248Source |
| Assets, CurrentUSD | 17,949,900Source | 17,618,466Source | 4,053,827Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,403,898Source | 1,088,802Source | 3,461,918Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 545Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 2,694,227Source | 164,676Source | 591,669Source |
| Stockholders' Equity Attributable to ParentUSD | 23,113,090Source | 20,382,693Source | 591,909Source |
| Additional Paid in Capital, Common StockUSD | 20,418,318Source | 20,217,472Source | 0Source |
| Liabilities and EquityUSD | 25,516,988Source | 21,471,495Source | 4,053,827Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 1,244,859Source | 512,802Source | 84,627Source |
| Accounts Payable, CurrentUSD | 5,856Source | 71,306Source | 0Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 305,065Source | 260,185Source | 84,627Source |
| Deferred Tax Liabilities, NetUSD | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 381,870Source | 34,505Source | 0Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 200,846Source | 881,755Source | 0Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 319,775Source | 198,363Source | 321,051Source |
| Increase (Decrease) in Accounts PayableUSD | -65,450Source | 50,800Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,705,976Source | 1,725,722Source | 1,201,415Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,822,607Source | 11,827,999Source | -2,265,086Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 108,501Source | — | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -590,577Source | -4,136,247Source | 77,925Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,707,208Source | 9,417,474Source | -985,746Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,693Source | — | — |
| Income Taxes Paid, NetUSD | 250,000Source | — | — |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 200,846Source | 881,755Source | 0Source |
| Amortization of Intangible AssetsUSD | 380,062Source | 31,074Source | 0Source |
| DepreciationUSD | 1,808Source | 3,431Source | 0Source |
| Gain (Loss) on InvestmentsUSD | 231,478Source | — | — |
| GoodwillUSD | 737,869Source | 737,869Source | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -148,846Source | — | — |
| Income Tax Expense (Benefit)USD | 613,504Source | -191,678Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 2,529,551Source | 2,382,585Source | 1,510,086Source |
| Nonoperating Income (Expense)USD | 1,422,608Source | 1,085,989Source | 15,223Source |
| Operating ExpensesUSD | 7,648,807Source | 6,429,750Source | 2,792,222Source |
| Operating Lease, ExpenseUSD | 81,785Source | 82,996Source | 73,382Source |
| Other Nonoperating Income (Expense)USD | -17,895Source | 5,378Source | 0Source |
| Payments to Acquire InvestmentsUSD | 1,455,266Source | 3,595,599Source | 2,265,088Source |
| Proceeds from Issuance of Common StockUSD | — | 2,174,445Source | 0Source |
| Realized Investment Gains (Losses)USD | — | -10,526Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | 62,400Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 58,264Source | -402Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Total RevenueUSD | 9,587,523Source | 7,638,511Source | 4,287,085Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | 1,720,447Source | 1,104,918Source | 1,494,863Source |
| Other Nonoperating Income (Expense)USD | -17,895Source | 5,378Source | 0Source |
| Income Tax Expense (Benefit)USD | 613,504Source | -191,678Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 2,529,551Source | 2,382,585Source | 1,510,086Source |
| Earnings Per Share, BasicUSD per share | 0.46Source | 0.66Source | 0.63Source |
| Earnings Per Share, DilutedUSD per share | 0.46Source | 3,588,098Source | 2,400,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,465,630Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,465,630Source | — | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 380,062Source | 31,074Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 381,870Source | — | — |
| Gain (Loss) on InvestmentsUSD | 231,478Source | — | — |
| Gross ProfitUSD | 9,369,254Source | 7,534,668Source | 4,287,085Source |
| Income (Loss) from Equity Method InvestmentsUSD | -148,846Source | — | — |
| Nonoperating Income (Expense)USD | 1,422,608Source | 1,085,989Source | 15,223Source |
| Operating ExpensesUSD | 7,648,807Source | 6,429,750Source | 2,792,222Source |
| Operating Lease, ExpenseUSD | 81,785Source | 82,996Source | 73,382Source |
| Realized Investment Gains (Losses)USD | — | -10,526Source | 0Source |
| Research and Development ExpenseUSD | — | 16,604Source | 64,223Source |