speb/financial-data huggingface dataset:
ENDR.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1015801.00
ENDR.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 4756471.00
ENDR.V income_statement (annual, 2022-09-30) — Other Gand A: 1071691.00
ENDR.V income_statement (annual, 2022-09-30) — Other Income Expense: 1441221.00
ENDR.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1577460.00
ENDR.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1637532.00
ENDR.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 171459.00
ENDR.V balance_sheet (annual, 2022-09-30) — Payables: 1840400.00
ENDR.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1840400.00
ENDR.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 71967.00
ENDR.V income_statement (annual, 2022-09-30) — Pretax Income: 4228.00
ENDR.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 526255.00
ENDR.V balance_sheet (annual, 2022-09-30) — Properties: 28142603.00
ENDR.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -30681.00
ENDR.V balance_sheet (annual, 2022-09-30) — Receivables: 343182.00
ENDR.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 129066.00
ENDR.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 129066.00
ENDR.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -110122.00
ENDR.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -32538058.00
ENDR.V income_statement (annual, 2022-09-30) — Salaries And Wages: 4705.00
ENDR.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1076396.00
ENDR.V balance_sheet (annual, 2022-09-30) — Share Issued: 24099494.00
ENDR.V income_statement (annual, 2022-09-30) — Special Income Charges: -196311.00
ENDR.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4705.00
ENDR.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 29734528.00
ENDR.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 29734528.00
ENDR.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -51453.11
ENDR.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
ENDR.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 343182.00
ENDR.V balance_sheet (annual, 2022-09-30) — Total Assets: 33128521.00
ENDR.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 29794528.00
ENDR.V balance_sheet (annual, 2022-09-30) — Total Debt: 407053.00
ENDR.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 29734528.00
ENDR.V income_statement (annual, 2022-09-30) — Total Expenses: 1376921.00
ENDR.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3393993.00
ENDR.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 28686268.00
ENDR.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 346486.00
ENDR.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1436993.00
ENDR.V income_statement (annual, 2022-09-30) — Total Unusual Items: -196311.00
ENDR.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -196311.00
ENDR.V balance_sheet (annual, 2022-09-30) — Working Capital: 1394746.00
ENDR.V income_statement (annual, 2023-09-30) — +Operating Expense: 1444807.00
ENDR.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 516516.00
ENDR.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -102267.00
ENDR.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Basic Average Shares: 24099494.00
ENDR.V income_statement (annual, 2023-09-30) — Basic EPS: -0.05
ENDR.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4027104.00
ENDR.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 245825.00
ENDR.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -2617959.00
ENDR.V cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -2617959.00
ENDR.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 286486.00
ENDR.V balance_sheet (annual, 2023-09-30) — Capital Stock: 57516115.00
ENDR.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 487498.00
ENDR.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 487498.00
ENDR.V balance_sheet (annual, 2023-09-30) — Cash Financial: 487498.00
ENDR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -112052.00
ENDR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2837959.00
ENDR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -589595.00
ENDR.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 543710.00
ENDR.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 28763.00
ENDR.V cash_flow (annual, 2023-09-30) — Change In Receivables: 92845.00
ENDR.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 665318.00
ENDR.V cash_flow (annual, 2023-09-30) — Changes In Cash: -3539606.00
ENDR.V balance_sheet (annual, 2023-09-30) — Common Stock: 57516115.00
ENDR.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 28837265.00
ENDR.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 114873.00
ENDR.V balance_sheet (annual, 2023-09-30) — Current Assets: 600949.00
ENDR.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 71002.00
ENDR.V balance_sheet (annual, 2023-09-30) — Current Debt: 60000.00
ENDR.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 131002.00
ENDR.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 1365369.00
ENDR.V balance_sheet (annual, 2023-09-30) — Current Provisions: 130739.00
ENDR.V cash_flow (annual, 2023-09-30) — Depreciation: 114873.00
ENDR.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 114873.00
ENDR.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 114873.00
ENDR.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 24099494.00
ENDR.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.05
ENDR.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1086886.00
ENDR.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 41514.00
ENDR.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
ENDR.V income_statement (annual, 2023-09-30) — EBIT: -1035672.00
ENDR.V income_statement (annual, 2023-09-30) — EBITDA: -920799.00
ENDR.V cash_flow (annual, 2023-09-30) — End Cash Position: 487498.00
ENDR.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -112052.00
ENDR.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -3207554.00
ENDR.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 4946094.00
ENDR.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1164516.00
ENDR.V balance_sheet (annual, 2023-09-30) — Gross PPE: 29299436.00
ENDR.V income_statement (annual, 2023-09-30) — Gross Profit: -114873.00
ENDR.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
ENDR.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Interest Expense: 51214.00
ENDR.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 51214.00
ENDR.V income_statement (annual, 2023-09-30) — Interest Income: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
ENDR.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 51214.00
ENDR.V balance_sheet (annual, 2023-09-30) — Invested Capital: 28897265.00
ENDR.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2837959.00
ENDR.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ENDR.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Leases: 30681.00
ENDR.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 215484.00
ENDR.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 215484.00
ENDR.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ENDR.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -112052.00
ENDR.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4552.00
ENDR.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Net Income: -1086886.00
ENDR.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1086886.00
ENDR.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1086886.00
ENDR.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1086886.00
ENDR.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1086886.00
ENDR.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1086886.00
ENDR.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1086886.00
ENDR.V income_statement (annual, 2023-09-30) — Net Interest Income: -51214.00
ENDR.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -112052.00
ENDR.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -112052.00
ENDR.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -51214.00
ENDR.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -220000.00
ENDR.V balance_sheet (annual, 2023-09-30) — Net PPE: 29197169.00
ENDR.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
ENDR.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 28837265.00
ENDR.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 620000.00
ENDR.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -920799.00
ENDR.V income_statement (annual, 2023-09-30) — Normalized Income: -1086886.00
ENDR.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -589595.00
ENDR.V income_statement (annual, 2023-09-30) — Operating Income: -1559680.00
ENDR.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 24099494.00
ENDR.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 60000.00
ENDR.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 587112.00
ENDR.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 4946094.00
ENDR.V income_statement (annual, 2023-09-30) — Other Gand A: 973093.00
ENDR.V income_statement (annual, 2023-09-30) — Other Income Expense: 524008.00
ENDR.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -472523.00
ENDR.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 524008.00
ENDR.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 280291.00
ENDR.V balance_sheet (annual, 2023-09-30) — Payables: 516516.00
ENDR.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 516516.00
ENDR.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 43204.00
ENDR.V income_statement (annual, 2023-09-30) — Pretax Income: -1086886.00
ENDR.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Properties: 29018378.00
ENDR.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Receivables: 70247.00
ENDR.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 114873.00
ENDR.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 114873.00
ENDR.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -112052.00
ENDR.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -33624944.00
ENDR.V income_statement (annual, 2023-09-30) — Salaries And Wages: 191423.00
ENDR.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1164516.00
ENDR.V balance_sheet (annual, 2023-09-30) — Share Issued: 24099494.00
ENDR.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
ENDR.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 189623.00
ENDR.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 28837265.00
ENDR.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 28837265.00
ENDR.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 28733.00
ENDR.V balance_sheet (annual, 2023-09-30) — Total Assets: 30418118.00
ENDR.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 28837265.00
ENDR.V balance_sheet (annual, 2023-09-30) — Total Debt: 346486.00
ENDR.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 28837265.00
ENDR.V income_statement (annual, 2023-09-30) — Total Expenses: 1559680.00
ENDR.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1580853.00
ENDR.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 29817169.00
ENDR.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 215484.00
ENDR.V income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
ENDR.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ENDR.V balance_sheet (annual, 2023-09-30) — Working Capital: -764420.00
ENDR.V income_statement (annual, 2024-09-30) — +Operating Expense: 1330902.00
ENDR.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 588265.00
ENDR.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -22084.00
ENDR.V income_statement (annual, 2024-09-30) — Basic Average Shares: 26638126.00
ENDR.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
ENDR.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 487498.00
ENDR.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 129624.00
ENDR.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 129624.00
ENDR.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1433573.00
ENDR.V cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -1433573.00
ENDR.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 215484.00
ENDR.V balance_sheet (annual, 2024-09-30) — Capital Stock: 58619128.00
ENDR.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 148243.00
ENDR.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 148243.00
ENDR.V balance_sheet (annual, 2024-09-30) — Cash Financial: 148243.00
ENDR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1524103.00
ENDR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1383573.00
ENDR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -479785.00
ENDR.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -108615.00
ENDR.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 38206.00
ENDR.V cash_flow (annual, 2024-09-30) — Change In Receivables: 640207.00
ENDR.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 569798.00
ENDR.V cash_flow (annual, 2024-09-30) — Changes In Cash: -339255.00
ENDR.V balance_sheet (annual, 2024-09-30) — Common Stock: 58619128.00
ENDR.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 30020605.00
ENDR.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1635500.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ENDR.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 83530.00
ENDR.V balance_sheet (annual, 2024-09-30) — Current Assets: 327152.00
ENDR.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 85860.00
ENDR.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 85860.00
ENDR.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1462875.00
ENDR.V balance_sheet (annual, 2024-09-30) — Current Provisions: 130739.00
ENDR.V cash_flow (annual, 2024-09-30) — Depreciation: 83530.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 14067.00
ENDR.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 83530.00
ENDR.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 83530.00
ENDR.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 26638126.00
ENDR.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
ENDR.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -810593.00
ENDR.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
ENDR.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 658011.00
ENDR.V income_statement (annual, 2024-09-30) — EBIT: -688898.00
ENDR.V income_statement (annual, 2024-09-30) — EBITDA: -605368.00
ENDR.V cash_flow (annual, 2024-09-30) — End Cash Position: 148243.00
ENDR.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1524103.00
ENDR.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1913358.00
ENDR.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 20652.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ENDR.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 24699.00
ENDR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 45351.00
ENDR.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 5837014.00
ENDR.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1194357.00
ENDR.V balance_sheet (annual, 2024-09-30) — Gross PPE: 31058036.00
ENDR.V income_statement (annual, 2024-09-30) — Gross Profit: -83530.00
ENDR.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ENDR.V income_statement (annual, 2024-09-30) — Interest Expense: 121695.00
ENDR.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 121695.00
ENDR.V income_statement (annual, 2024-09-30) — Interest Income: 2958.00
ENDR.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2958.00
ENDR.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 40780.00
ENDR.V balance_sheet (annual, 2024-09-30) — Invested Capital: 30020605.00
ENDR.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1383573.00
ENDR.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1635500.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ENDR.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Leases: 30681.00
ENDR.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 129624.00
ENDR.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 129624.00
ENDR.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -71397.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 12439.00
ENDR.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4552.00
ENDR.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ENDR.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1635500.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ENDR.V income_statement (annual, 2024-09-30) — Net Income: -810593.00
ENDR.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -810593.00
ENDR.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -810593.00
ENDR.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -810593.00
ENDR.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -810593.00
ENDR.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -810593.00
ENDR.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -810593.00
ENDR.V income_statement (annual, 2024-09-30) — Net Interest Income: -118737.00
ENDR.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -111397.00
ENDR.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -71397.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 12439.00
ENDR.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -118737.00
ENDR.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1433573.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -52122.00
ENDR.V balance_sheet (annual, 2024-09-30) — Net PPE: 31035952.00
ENDR.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 50000.00
ENDR.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -40000.00
ENDR.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 30020605.00
ENDR.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 250000.00
ENDR.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -650067.00
ENDR.V income_statement (annual, 2024-09-30) — Normalized Income: -855292.00
ENDR.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -479785.00
ENDR.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 652.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -20000.00
ENDR.V income_statement (annual, 2024-09-30) — Operating Income: -1414432.00
ENDR.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 28192619.00
ENDR.V balance_sheet (annual, 2024-09-30) — Other Current Assets: 85860.00
ENDR.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 5837014.00
ENDR.V income_statement (annual, 2024-09-30) — Other Gand A: 835924.00
ENDR.V income_statement (annual, 2024-09-30) — Other Income Expense: 722576.00
ENDR.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -35148.00
ENDR.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -681605.00
ENDR.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 677877.00
ENDR.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 90765.00
ENDR.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 136545.00
ENDR.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
ENDR.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ENDR.V income_statement (annual, 2024-09-30) — Other Special Charges: -20000.00
ENDR.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Payables: 1246276.00
ENDR.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1246276.00
ENDR.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4998.00
ENDR.V income_statement (annual, 2024-09-30) — Pretax Income: -810593.00
ENDR.V balance_sheet (annual, 2024-09-30) — Properties: 30893179.00
ENDR.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Receivables: 88051.00
ENDR.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 83530.00
ENDR.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 83530.00
ENDR.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -111397.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 12439.00
ENDR.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -34435537.00
ENDR.V income_statement (annual, 2024-09-30) — Salaries And Wages: 358433.00
ENDR.V cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
ENDR.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 50000.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -83432.00
ENDR.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1194357.00
ENDR.V balance_sheet (annual, 2024-09-30) — Share Issued: 28192619.00
ENDR.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
ENDR.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -40000.00
ENDR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ENDR.V income_statement (annual, 2024-09-30) — Special Income Charges: 44699.00
ENDR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -125913.00
ENDR.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 358433.00
ENDR.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 30020605.00
ENDR.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 30020605.00
ENDR.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ENDR.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 88051.00
ENDR.V balance_sheet (annual, 2024-09-30) — Total Assets: 31613104.00
ENDR.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 30020605.00
ENDR.V balance_sheet (annual, 2024-09-30) — Total Debt: 215484.00
ENDR.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 30020605.00
ENDR.V income_statement (annual, 2024-09-30) — Total Expenses: 1414432.00
ENDR.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1592499.00
ENDR.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 31285952.00
ENDR.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129624.00
ENDR.V income_statement (annual, 2024-09-30) — Total Unusual Items: 44699.00
ENDR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -125913.00
ENDR.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 44699.00
ENDR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -125913.00
ENDR.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ENDR.V balance_sheet (annual, 2024-09-30) — Working Capital: -1135723.00
ENDR.V income_statement (annual, 2024-09-30) — Write Off: 0.00
ENDR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 205231.00
ENDR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 588233.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26524.00
ENDR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 26638126.00
ENDR.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
ENDR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 148243.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2979.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -62592.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 195899.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58619128.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 244247.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 244247.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 244247.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 400000.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -65571.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -238425.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 87568.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -43215.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -95689.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -51336.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 96004.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 58619128.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29826183.00
ENDR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4440.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 470711.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90182.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 402893.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 493075.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1870386.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 130739.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 4440.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4440.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4440.00
ENDR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 26638126.00
ENDR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
ENDR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -209671.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 658339.00
ENDR.V income_statement (quarterly, 2024-12-31) — EBIT: -201310.00
ENDR.V income_statement (quarterly, 2024-12-31) — EBITDA: -196870.00
ENDR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 244247.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 400000.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -241404.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5852263.00
ENDR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 180606.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31108099.00
ENDR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -4440.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ENDR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 8361.00
ENDR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8361.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30229076.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -65571.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 400000.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Leases: 30681.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 105717.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105717.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 400000.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7531.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 158646.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Income: -209671.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -209671.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -209671.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -209671.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -209671.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -209671.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -209671.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -8361.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 400000.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ENDR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8361.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -62592.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 31081575.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2979.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 400000.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29826183.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 250000.00
ENDR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -196870.00
ENDR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -209671.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -238425.00
ENDR.V income_statement (quarterly, 2024-12-31) — Operating Income: -209671.00
ENDR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28192619.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 90182.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 402893.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5852263.00
ENDR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 165357.00
ENDR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 8361.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2893.00
ENDR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8361.00
ENDR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 24625.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 105717.00
ENDR.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Payables: 1246572.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1246572.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48213.00
ENDR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -209671.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Properties: 30964170.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2979.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 88069.00
ENDR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4440.00
ENDR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4440.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34645208.00
ENDR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 15249.00
ENDR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 180606.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 28192619.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 400000.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 15249.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29826183.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29826183.00
ENDR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ENDR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 88069.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 31802286.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29826183.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 598792.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29826183.00
ENDR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 209671.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1976103.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31331575.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105717.00
ENDR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ENDR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1399675.00
ENDR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 295206.00
ENDR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 717285.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27985.00
ENDR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26638126.00
ENDR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ENDR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 244247.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 80842.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24698.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24698.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 174679.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58619128.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134917.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134917.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 134917.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24698.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -84632.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -73019.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 26674.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 230165.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 183820.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -109330.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 58619128.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29544434.00
ENDR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1461.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 348765.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 93837.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 414729.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 508566.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2156866.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 130739.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1461.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1461.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1461.00
ENDR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26638126.00
ENDR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ENDR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -296667.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 800276.00
ENDR.V income_statement (quarterly, 2025-03-31) — EBIT: -289112.00
ENDR.V income_statement (quarterly, 2025-03-31) — EBITDA: -287651.00
ENDR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 134917.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -109330.00
ENDR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5867181.00
ENDR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 246493.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31211362.00
ENDR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -1461.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ENDR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 7555.00
ENDR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7555.00
ENDR.V income_statement (quarterly, 2025-03-31) — Interest Income: 7555.00
ENDR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7555.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29959163.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24698.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Leases: 30681.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80842.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80842.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7531.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 279812.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Income: -296667.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -296667.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -296667.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -296667.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -296667.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -296667.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -296667.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ENDR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24698.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 31183377.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29544434.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 250000.00
ENDR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -287651.00
ENDR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -296667.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -84632.00
ENDR.V income_statement (quarterly, 2025-03-31) — Operating Income: -296667.00
ENDR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28192619.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 93837.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 414729.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5867181.00
ENDR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 231575.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11836.00
ENDR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48713.00
ENDR.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Payables: 1517561.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1517561.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21539.00
ENDR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -296667.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Properties: 31092308.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 98472.00
ENDR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1461.00
ENDR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1461.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34941875.00
ENDR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14918.00
ENDR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 246493.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 28192619.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ENDR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14918.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29544434.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29544434.00
ENDR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ENDR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 98472.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 31782142.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29544434.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 589408.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29544434.00
ENDR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 296667.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2237708.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31433377.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80842.00
ENDR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ENDR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ENDR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ENDR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1808101.00
ENDR.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ENDR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 339899.00
ENDR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 663286.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29446.00
ENDR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36175925.00
ENDR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ENDR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 134917.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 54958.00
ENDR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -221704.00
ENDR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -221704.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 158618.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62409911.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1533972.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1578472.00
ENDR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1533972.00
ENDR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2972.00
ENDR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1923571.00
ENDR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -521544.00
ENDR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 144.00