Endexx Corp
Endexx Corporation develops and sells hemp-derived products for the health and wellness market under the CBD Unlimited brand in the United States and internationally. The company offers cannabidiol oils, topicals, capsules, snacks, and beverages, as well as equine products for dogs and cats under the PhytoBites brand. It serves medical, biotech, and life science industries. The company was former… Read more
Endexx Corp (EDXC) - Total Liabilities
Latest total liabilities as of March 2025: $34.07 Million USD
Based on the latest financial reports, Endexx Corp (EDXC) has total liabilities worth $34.07 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Endexx Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Endexx Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endexx Corp Competitors by Total Liabilities
The table below lists competitors of Endexx Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mednow Inc
PINK:MDNWF
|
USA | $19.10 Million |
|
Rising Stone S.A.
PA:ALRIS
|
France | €121.87 Million |
|
Sasfin
JSE:SFN
|
South Africa | ZAC11.27 Billion |
|
Embraer S.A. Reg. Shs
STU:EMY
|
Germany | €7.76 Billion |
|
ENCORE CAP GROUP
BE:ECP
|
Germany | €3.95 Billion |
|
Iocaste Ventures Inc.
V:ICY-P
|
Canada | CA$12.07K |
|
Cofix Group Ltd
TA:CFX
|
Israel | ILA177.03 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Endexx Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 22.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Endexx Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endexx Corp (2013–2024)
The table below shows the annual total liabilities of Endexx Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $32.49 Million | +7.88% |
| 2023-09-30 | $30.12 Million | +31.11% |
| 2022-09-30 | $22.97 Million | +95.56% |
| 2021-09-30 | $11.75 Million | -13.26% |
| 2020-09-30 | $13.54 Million | +62.08% |
| 2019-09-30 | $8.36 Million | +167.29% |
| 2018-09-30 | $3.13 Million | +15.35% |
| 2017-09-30 | $2.71 Million | +5.54% |
| 2016-09-30 | $2.57 Million | +38.33% |
| 2015-09-30 | $1.86 Million | +6.59% |
| 2014-09-30 | $1.74 Million | -10.19% |
| 2013-09-30 | $1.94 Million | -- |