English

ENDOVASC INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

33 filing records in this dataset, filed from 2000-05-19 to 2007-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

54 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 54000 USD Source

Net margin

788.89%

2006-03-31 · %

Exact inputs and evidence

Net Income: 426000 USD Source
Revenue: 54000 USD Source

Operating cash flow

163 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -281000 USD Source
Operating Cash Flow: -444000 USD Source

Cash and cash equivalents: 63 thousand USD 2006-09-30 Source
Exact value

63000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-187 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -225000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 28000 USD · 2005-07-01 – 2006-03-31 Source
Net income: 245000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 109000 USD · 2006-07-01 – 2006-12-31 Source
Net income: 245000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 66000 USD · 2006-07-01 – 2007-03-31 Source
Net income: 109000 USD · 2006-07-01 – 2006-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2004-06-30
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2006-06-30
Operating cash flow: 6 of 11 periods available· newest 2006-06-30
Capital expenditure: 6 of 11 periods available· newest 2006-06-30
Total assets: 6 of 11 periods available· newest 2006-06-30
Total liabilities: 6 of 11 periods available· newest 2006-06-30
Current assets: 5 of 11 periods available· newest 2004-06-30
Current liabilities: 5 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2006-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-07-01 – 2004-06-30

Revenue USD 71,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.68 million −6,590% of revenue

Cash

Operating cash flow −USD 1.99 million −2,799% of revenue
Capital expenditure USD 1,000 1.4% of revenue
Free cash flow Derived −USD 1.99 million −2,800% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-07-01 – 2001-06-30	75000	Unavailable	Unavailable	Unavailable	-2842000	-2027000 Derived	Source 2000-07-01 – 2001-06-30: 75000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -2842000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1943000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 84000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	665000	Unavailable	Unavailable	Unavailable	-2398000	Unavailable	Source 2001-07-01 – 2002-06-30: 665000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2398000 USD Inspect Net Income Open source
2003 2002-07-01 – 2003-06-30	287000	Unavailable	Unavailable	Unavailable	-9644000	-1488000 Derived	Source 2002-07-01 – 2003-06-30: 287000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -9644000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1478000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 10000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	71000	Unavailable	Unavailable	Unavailable	-4679000	-1988000 Derived	Source 2003-07-01 – 2004-06-30: 71000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -4679000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1987000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 1000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	75000	Revenue: 75000 Open source
20022002-06-30	Revenue	665000	Revenue: 665000 Open source
20032003-06-30	Revenue	287000	Revenue: 287000 Open source
20042004-06-30	Revenue	71000	Revenue: 71000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-75.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 75000 Open source
20022002-06-30	Year over year	786.7%	Revenue: 665000 Open source Revenue: 75000 Open source
20032003-06-30	Year over year	-56.8%	Revenue: 287000 Open source Revenue: 665000 Open source
20042004-06-30	Year over year	-75.3%	Revenue: 71000 Open source Revenue: 287000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6,590.1% 2004

Free cash flow margin -2,800% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Operating margin	Not reported	Revenue: 75000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 665000 Open source
2003-06-30	Operating margin	Not reported	Revenue: 287000 Open source
2004-06-30	Operating margin	Not reported	Revenue: 71000 Open source
20012001-06-30	Net margin	-3,789.3%	Net Income: -2842000 Open source Revenue: 75000 Open source
20022002-06-30	Net margin	-360.6%	Net Income: -2398000 Open source Revenue: 665000 Open source
20032003-06-30	Net margin	-3,360.3%	Net Income: -9644000 Open source Revenue: 287000 Open source
20042004-06-30	Net margin	-6,590.1%	Net Income: -4679000 Open source Revenue: 71000 Open source
20012001-06-30	Free cash flow margin	-2,702.7%	Revenue: 75000 Open source Operating Cash Flow: -1943000 Open source Capital Expenditure: 84000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 665000 Open source
20032003-06-30	Free cash flow margin	-518.5%	Revenue: 287000 Open source Operating Cash Flow: -1478000 Open source Capital Expenditure: 10000 Open source
20042004-06-30	Free cash flow margin	-2,800%	Revenue: 71000 Open source Operating Cash Flow: -1987000 Open source Capital Expenditure: 1000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	-1943000	Operating Cash Flow: -1943000 Open source
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	-1478000	Operating Cash Flow: -1478000 Open source
20042004-06-30	Operating cash flow	-1987000	Operating Cash Flow: -1987000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	-2027000	Operating Cash Flow: -1943000 Open source Capital Expenditure: 84000 Open source
20022002-06-30	Free cash flow	Unavailable	No source recorded
20032003-06-30	Free cash flow	-1488000	Operating Cash Flow: -1478000 Open source Capital Expenditure: 10000 Open source
20042004-06-30	Free cash flow	-1988000	Operating Cash Flow: -1987000 Open source Capital Expenditure: 1000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

139.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Liabilities / assets	212.1%	Total Liabilities: 1107000 Open source Total Assets: 522000 Open source
20022002-06-30	Liabilities / assets	216.9%	Total Liabilities: 1256000 Open source Total Assets: 579000 Open source
20032003-06-30	Liabilities / assets	139.3%	Total Liabilities: 1212000 Open source Total Assets: 870000 Open source
20042004-06-30	Liabilities / assets	139.9%	Total Liabilities: 1020000 Open source Total Assets: 729000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.16×	Current Assets: 164000 Open source Current Liabilities: 1005000 Open source
20022002-06-30	Current assets / current liabilities	0.28×	Current Assets: 283000 Open source Current Liabilities: 1019000 Open source
20032003-06-30	Current assets / current liabilities	0.52×	Current Assets: 583000 Open source Current Liabilities: 1124000 Open source
20042004-06-30	Current assets / current liabilities	0.55×	Current Assets: 513000 Open source Current Liabilities: 938000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-07-01 – 1999-06-30	−USD 796,543 Exact value Exact value: -796543 USD 1998-07-01 – 1999-06-30: -796543 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOVASC INC · 1999-06-30 ENDOVASC INC (edgar:1040415) Net Income: -796543 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -796543 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001013762-00-000174.txt#1626 The citation records this snapshot. The page link may show a newer release later.	−USD 377,372 Exact value Exact value: -377372 USD 1998-07-01 – 1999-06-30: -377372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOVASC INC · 1999-06-30 ENDOVASC INC (edgar:1040415) Operating Cash Flow: -377372 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377372 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001013762-00-000174.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 3,198 Exact value Exact value: 3198 USD 1998-07-01 – 1999-06-30: 3198 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDOVASC INC · 1999-06-30 ENDOVASC INC (edgar:1040415) Capital Expenditure: 3198 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3198 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001013762-00-000174.txt#1651 The citation records this snapshot. The page link may show a newer release later.	−USD 380,570 Calculation and evidence -377372 − 3198 USD Exact free cash flow: -380570 USD 1998-07-01 – 1999-06-30: -377372 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 3198 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDOVASC INC · 1999-06-30 ENDOVASC INC (edgar:1040415) Free cash flow: -380570 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377372 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001013762-00-000174.txt#1647 Input fundies:CapitalExpenditure: 3198 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001013762-00-000174.txt#1651 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 2.98 million Exact value Exact value: -2975000 USD 1999-07-01 – 2000-06-30: -2975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOVASC INC · 2000-06-30 ENDOVASC INC (edgar:1040415) Net Income: -2975000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2975000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1567000 USD 1999-07-01 – 2000-06-30: -1567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOVASC INC · 2000-06-30 ENDOVASC INC (edgar:1040415) Operating Cash Flow: -1567000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1567000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Exact value Exact value: 39000 USD 1999-07-01 – 2000-06-30: 39000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDOVASC INC · 2000-06-30 ENDOVASC INC (edgar:1040415) Capital Expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1716 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1567000 − 39000 USD Exact free cash flow: -1606000 USD 1999-07-01 – 2000-06-30: -1567000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 39000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDOVASC INC · 2000-06-30 ENDOVASC INC (edgar:1040415) Free cash flow: -1606000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1567000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1712 Input fundies:CapitalExpenditure: 39000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1716 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 2.84 million Exact value Exact value: -2842000 USD 2000-07-01 – 2001-06-30: -2842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOVASC INC · 2001-06-30 ENDOVASC INC (edgar:1040415) Net Income: -2842000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2842000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001059016-02-000046.txt#1504 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1943000 USD 2000-07-01 – 2001-06-30: -1943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOVASC INC · 2001-06-30 ENDOVASC INC (edgar:1040415) Operating Cash Flow: -1943000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1943000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 84,000 Exact value Exact value: 84000 USD 2000-07-01 – 2001-06-30: 84000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDOVASC INC · 2001-06-30 ENDOVASC INC (edgar:1040415) Capital Expenditure: 84000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1716 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -1943000 − 84000 USD Exact free cash flow: -2027000 USD 2000-07-01 – 2001-06-30: -1943000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 84000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDOVASC INC · 2001-06-30 ENDOVASC INC (edgar:1040415) Free cash flow: -2027000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1943000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1712 Input fundies:CapitalExpenditure: 84000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-01-502871.txt#1716 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 2.4 million Exact value Exact value: -2398000 USD 2001-07-01 – 2002-06-30: -2398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOVASC INC · 2002-06-30 ENDOVASC INC (edgar:1040415) Net Income: -2398000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2398000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001059016-02-000046.txt#1504 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 9.64 million Exact value Exact value: -9644000 USD 2002-07-01 – 2003-06-30: -9644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOVASC INC · 2003-06-30 ENDOVASC INC (edgar:1040415) Net Income: -9644000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9644000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-03-004072.txt#2106 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1478000 USD 2002-07-01 – 2003-06-30: -1478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOVASC INC · 2003-06-30 ENDOVASC INC (edgar:1040415) Operating Cash Flow: -1478000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1478000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-03-004072.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2002-07-01 – 2003-06-30: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDOVASC INC · 2003-06-30 ENDOVASC INC (edgar:1040415) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-03-004072.txt#2128 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1478000 − 10000 USD Exact free cash flow: -1488000 USD 2002-07-01 – 2003-06-30: -1478000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDOVASC INC · 2003-06-30 ENDOVASC INC (edgar:1040415) Free cash flow: -1488000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1478000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-03-004072.txt#2124 Input fundies:CapitalExpenditure: 10000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001015402-03-004072.txt#2128 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 4.68 million Exact value Exact value: -4679000 USD 2003-07-01 – 2004-06-30: -4679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOVASC INC · 2004-06-30 ENDOVASC INC (edgar:1040415) Net Income: -4679000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4679000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1987000 USD 2003-07-01 – 2004-06-30: -1987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOVASC INC · 2004-06-30 ENDOVASC INC (edgar:1040415) Operating Cash Flow: -1987000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1987000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7417 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2003-07-01 – 2004-06-30: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDOVASC INC · 2004-06-30 ENDOVASC INC (edgar:1040415) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7487 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1987000 − 1000 USD Exact free cash flow: -1988000 USD 2003-07-01 – 2004-06-30: -1987000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDOVASC INC · 2004-06-30 ENDOVASC INC (edgar:1040415) Free cash flow: -1988000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1987000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7417 Input fundies:CapitalExpenditure: 1000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7487 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 225,000 Exact value Exact value: -225000 USD 2005-07-01 – 2006-06-30: -225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOVASC INC · 2006-06-30 ENDOVASC INC (edgar:1040415) Net Income: -225000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -225000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7015 The citation records this snapshot. The page link may show a newer release later.	−USD 618,000 Exact value Exact value: -618000 USD 2005-07-01 – 2006-06-30: -618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOVASC INC · 2006-06-30 ENDOVASC INC (edgar:1040415) Operating Cash Flow: -618000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -618000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7417 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2005-07-01 – 2006-06-30: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDOVASC INC · 2006-06-30 ENDOVASC INC (edgar:1040415) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7487 The citation records this snapshot. The page link may show a newer release later.	−USD 627,000 Calculation and evidence -618000 − 9000 USD Exact free cash flow: -627000 USD 2005-07-01 – 2006-06-30: -618000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDOVASC INC · 2006-06-30 ENDOVASC INC (edgar:1040415) Free cash flow: -627000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -618000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7417 Input fundies:CapitalExpenditure: 9000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040415/0001140361-06-014501.txt#7487 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040415, 1040415, edgar:1040415

Also known as ENDOVASC LTD INC

ENDOVASC INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation