Overview
- IndustryServices-Business Services, NEC1
- HeadquartersCave Creek, Arizona1
- Incorporated inNV2
- Business address38246 North Hazelwood Circle, Cave Creek, Az 853312
- Filer categoryNon-accelerated filer, Smaller reporting company2
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CBD products, which could significantly limit interstate commerce of CBD products.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue36¢$766.6K
- Research and development1¢$27.1K
- Other costs5¢$102.5K
- Interest58¢$1.2M
Out of $2.1M in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | $1.1M5 | $650.5K4 | $2.1M4 | |
| Cost of revenue | $607.0K5 | $589.1K4 | $766.6K4 | |
| Gross profit | $341.4K5 | -$344.1K4 | $1.2M4 | |
| Research and development | $15.3K5 | $10.1K4 | $27.1K4 | |
| Operating expenses | $5.1M4 | |||
| Operating income | -$3.7M5 | -$5.4M4 | -$3.9M4 | |
| Interest | $3.1M5 | $950.5K4 | $1.2M4 | |
| Net income | -$9.2M5 | -$6.8M4 | -$4.9M4 | |
| Earnings per share | -$0.014 | -$0.014 | ||
| Shares (weighted, basic) | 504.0M shares4 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Receivables | $570.4K4 | |||
| Inventory | $777.9K4 | |||
| Current assets | $1.2M5 | $1.0M4 | $3.4M4 | |
| Property, plant and equipment | $48.0K4 | |||
| Goodwill | $9.8M4 | |||
| Total assets | $1.9M5 | $1.8M4 | $13.3M4 | |
| Accounts payable | $2.6M4 | |||
| Current liabilities | $13.4M5 | $11.5M4 | $18.4M4 | |
| Long-term debt | $19.4M4 | |||
| Total liabilities | $13.6M5 | $11.7M4 | $23.0M4 | |
| Retained earnings | -$44.4M4 | |||
| Shareholders’ equity | -$5.9M5 | -$11.7M5 | -$10.0M4 | -$11.4M4 |
| Shares outstanding | 404.9M shares5 | 486.3M shares4 | 501.4M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What Endexx Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $125.0K4 Sep 30, 2022 | $525.0K4 Sep 30, 2021 | −76.2% |
| Accumulated depreciation | $77.0K4 Sep 30, 2022 | $75.4K4 Sep 30, 2021 | +2.2% |
| Property and equipment, net | $48.0K4 Sep 30, 2022 | $449.7K4 Sep 30, 2021 | −89.3% |
| Operating-lease assets (leased space) | $34.2K4 Sep 30, 2022 | $39.0K5 Sep 30, 2020 | −12.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Marketable securities, non-current | $4204 Sep 30, 2022 | $9.9K4 Sep 30, 2021 | −95.8% |
| Stakes in other companies (equity method) | $2.0M4 Jan 13, 2023 |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $9.8M4 Sep 30, 2022 | ||
| Indefinite-lived intangibles (excluding goodwill) | $16.2K4 Sep 30, 2022 | $16.2K4 Sep 30, 2021 | 0% |
Inventory
Former names
Timeline
- Jul 16, 20248-K Executive or director change8
- Feb 29, 20248-K Change of auditor9
- Feb 16, 20248-K Change of auditor10
- Nov 2, 20238-K Executive or director change11
- Oct 2, 20238-K Regulation FD disclosure12
- Aug 21, 20238-K Earlier financial statements no longer reliable; Other events13
- Jul 20, 20238-K Earlier financial statements no longer reliable14
- Sep 7, 20228-K Entered a material agreement; New debt or obligation; Change in control15
- Jun 21, 20228-K Executive or director change16
Filings
42 filings to the SEC since October 2021: 5 annual reports, 8 quarterly reports, 9 major events, 20 other. The latest 20:
- Sep 19, 2024SEC STAFF ACTION EDGAR
- Jul 16, 20248-K EDGAR
- Apr 12, 202415-12G EDGAR
- Feb 29, 20248-K/A EDGAR
- Feb 16, 20248-K EDGAR
- Feb 15, 2024NT 10-Q EDGAR
- Jan 17, 202410-K EDGAR
- Jan 2, 2024NT 10-K EDGAR
- Dec 15, 20231-A EDGAR
- Nov 2, 20238-K EDGAR
- Oct 2, 20238-K EDGAR
- Sep 25, 202310-Q EDGAR
- Sep 19, 202310-Q/A EDGAR
- Aug 30, 2023UPLOAD EDGAR
- Aug 29, 202310-Q/A EDGAR
- Aug 21, 20238-K EDGAR
- Aug 15, 2023NT 10-Q EDGAR
- Aug 7, 2023CORRESP EDGAR
- Aug 7, 202310-K/A EDGAR
- Aug 2, 2023UPLOAD EDGAR
The 42 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Endexx Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAREndexx Corp1
- CIK0001109486
- Employer ID (EIN)86-05770751
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsSeptember 301
- Industry code (SIC)7389 Services-Business Services, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address38246 North Hazelwood Circle, Cave Creek, AZ 853311
- Mailing address38246 North Hazelwood Circle, Cave Creek, Cave Creek, AZ 853311
- Phone(480) 595-69001
- Shares outstanding506,357,952 as of Sep 22, 20237
- On EDGAR sinceApr 6, 20001
- Filings82 in all: NT 10-Q (13), 8-K (10), 10QSB (9), 10-Q (8), UPLOAD (7), CORRESP (5), NT 10-K (5), 10-K (3)1
All 20 form types
1-A (2), 10-12G/A (2), 10-K/A (2), 10-Q/A (2), 10KSB (2), 10SB12G/A (2), 15-12G (2), 8-K/A (2), SC 13G (2), SEC STAFF ACTION (2), 10-12G (1), 10SB12G (1)
- Latest filingsAnnual report (10-K) Jan 17, 2024
Quarterly report (10-Q) Sep 25, 2023
Latest 8-K (8-K) Jul 16, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGAREndexx Corp filings on SEC EDGAR
- 2SEC EDGAREndexx Corp filings on SEC EDGAR
- 3
- 4SEC EDGAREndexx Corp 10-K for fiscal 2022
- 5SEC EDGAREndexx Corp 10-K for fiscal 2020
- 6SEC EDGAREndexx Corp 10-Q for fiscal 2023
- 7SEC EDGAREndexx Corp 10-Q for fiscal 2023
- 8SEC EDGARExecutive or director change
- 9SEC EDGARChange of auditor
- 10SEC EDGARChange of auditor
- 11SEC EDGARExecutive or director change
- 12SEC EDGARRegulation FD disclosure
- 13
- 14
- 15
- 16SEC EDGARExecutive or director change