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Endexx Corporation

EDGAR

EDXC Current report (8-K) · filed 2024-02-16

29 filing records in this dataset, filed from 2000-08-21 to 2024-02-16. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

119 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 118599 USD Source

Operating margin

-632.56%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -750207 USD Source
Revenue: 118599 USD Source

Operating cash flow

-267 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1107839 USD Source
Operating Cash Flow: -841333 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 20 million USD 2023-06-30 Source
Exact value

19952732 USD
Shares outstanding: 506 million shares 2023-06-30 Source
Exact value

506357952 shares

Reported share-count change

-2.99% · -15.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

521988324 shares · 2022-06-30· Source
506357952 shares · 2023-06-30· Source

Trailing twelve months

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

Revenue

4.64 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 2138010 USD · 2021-10-01 – 2022-09-30 Source
Revenue: 947428 USD · 2021-10-01 – 2022-06-30 Source
Revenue: 491709 USD · 2022-10-01 – 2022-12-31 Source
Revenue: 2834378 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 118599 USD · 2023-04-01 – 2023-06-30 Source

Net income

6.89 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -4884468 USD · 2021-10-01 – 2022-09-30 Source
Net income: -15637638 USD · 2021-10-01 – 2022-06-30 Source
Net income: -596895 USD · 2022-10-01 – 2022-12-31 Source
Net income: -1427914 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1839011 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-1.97 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -2088304 USD · 2021-10-01 – 2022-09-30 Source
Operating cash flow: -1227283 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -1345043 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: -841333 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: -1345043 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: -1107839 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: -841333 USD · 2022-10-01 – 2023-03-31 Source

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

Latest filing recorded: 2024-02-16.

Financial data available through: 2022-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-09-30
Operating income: 3 of 11 periods available· newest 2022-09-30
Net income: 3 of 11 periods available· newest 2022-09-30
Operating cash flow: 3 of 11 periods available· newest 2022-09-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2022-09-30
Total liabilities: 3 of 11 periods available· newest 2022-09-30
Current assets: 3 of 11 periods available· newest 2022-09-30
Current liabilities: 3 of 11 periods available· newest 2022-09-30
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2022-09-30

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.

Revenue
+228.7%

Prior period

USD 650,515

2020-10-01 – 2021-09-30
Current period

USD 2.14 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

2138010 − 650515 = 1487495 USD

650515 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
2138010 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Endexx Corporation · 2022-09-30 Endexx Corporation (edgar:1109486) Year-over-year change in Revenue: 1487495 USD Concept: fundies:Revenue Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2138010 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#1513351 Filing: 000149315223026989 Input fundies:Revenue: 650515 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#941940 Filing: 000149315223026989
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.92 million

Prior period

−USD 6.81 million

2020-10-01 – 2021-09-30
Current period

−USD 4.88 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

-4884468 − -6808154 = 1923686 USD

-6808154 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-4884468 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Endexx Corporation · 2022-09-30 Endexx Corporation (edgar:1109486) Year-over-year change in Net income: 1923686 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4884468 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#1549203 Filing: 000149315223026989 Input fundies:NetIncome: -6808154 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#751821 Filing: 000149315223026989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.63 million

Prior period

−USD 3.72 million

2020-10-01 – 2021-09-30
Current period

−USD 2.09 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

-2088304 − -3720267 = 1631963 USD

-3720267 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-2088304 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Endexx Corporation · 2022-09-30 Endexx Corporation (edgar:1109486) Year-over-year change in Operating cash flow: 1631963 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2088304 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223033514/form10-q.htm#659593 Filing: 000149315223033514 Input fundies:OperatingCashFlow: -3720267 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#862099 Filing: 000149315223026989
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2022 2021-10-01 – 2022-09-30

Revenue USD 2.14 million 100% of revenue
Cost of revenue USD 766,558 36% of revenue
Operating expenses USD 5.11 million 239% of revenue
Other operating costs Derived USD 178,342 8.3% of revenue
Operating income −USD 3.92 million −183% of revenue
Tax, interest and other Derived USD 967,654 45% of revenue
Net income −USD 4.88 million −228% of revenue

Cash

Operating cash flow −USD 2.09 million −98% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 423% of revenue.
2021 Operating loss: operating costs were 926% of revenue.
2022 Operating loss: operating costs were 283% of revenue.

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
2020 2019-10-01 – 2020-09-30	1149880	4867340 Derived	-3717460	5445869 Derived	-9163329	Unavailable	Source 2019-10-01 – 2020-09-30: 1149880 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -3717460 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -9163329 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -2497601 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	650515	6021844 Derived	-5371329	1436825 Derived	-6808154	Unavailable	Source 2020-10-01 – 2021-09-30: 650515 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -5371329 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -6808154 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -3720267 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	2138010	6054824 Derived	-3916814	967654 Derived	-4884468	Unavailable	Source 2021-10-01 – 2022-09-30: 2138010 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -3916814 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -4884468 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -2088304 USD Inspect Operating Cash Flow 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 2.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Revenue	1149880	Revenue: 1149880 Open source
20212021-09-30	Revenue	650515	Revenue: 650515 Open source
20222022-09-30	Revenue	2138010	Revenue: 2138010 Open source

Revenue growth

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

228.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Year over year	No prior comparable period	Revenue: 1149880 Open source
20212021-09-30	Year over year	-43.4%	Revenue: 650515 Open source Revenue: 1149880 Open source
20222022-09-30	Year over year	228.7%	Revenue: 2138010 Open source Revenue: 650515 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.

Operating margin -183.2% 2022

Net margin -228.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Operating margin	-323.3%	Operating Income: -3717460 Open source Revenue: 1149880 Open source
20212021-09-30	Operating margin	-825.7%	Operating Income: -5371329 Open source Revenue: 650515 Open source
20222022-09-30	Operating margin	-183.2%	Operating Income: -3916814 Open source Revenue: 2138010 Open source
20202020-09-30	Net margin	-796.9%	Net Income: -9163329 Open source Revenue: 1149880 Open source
20212021-09-30	Net margin	-1,046.6%	Net Income: -6808154 Open source Revenue: 650515 Open source
20222022-09-30	Net margin	-228.5%	Net Income: -4884468 Open source Revenue: 2138010 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 1149880 Open source Operating Cash Flow: -2497601 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 650515 Open source Operating Cash Flow: -3720267 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 2138010 Open source Operating Cash Flow: -2088304 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Operating cash flow	-2497601	Operating Cash Flow: -2497601 Open source
20212021-09-30	Operating cash flow	-3720267	Operating Cash Flow: -3720267 Open source
20222022-09-30	Operating cash flow	-2088304	Operating Cash Flow: -2088304 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2497601 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3720267 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2088304 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.

173% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Liabilities / assets	704.3%	Total Liabilities: 13582499 Open source Total Assets: 1928527 Open source
20212021-09-30	Liabilities / assets	667.5%	Total Liabilities: 11747054 Open source Total Assets: 1759913 Open source
20222022-09-30	Liabilities / assets	173%	Total Liabilities: 22972050 Open source Total Assets: 13278390 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Current assets / current liabilities	0.09×	Current Assets: 1164536 Open source Current Liabilities: 13384246 Open source
20212021-09-30	Current assets / current liabilities	0.09×	Current Assets: 1034082 Open source Current Liabilities: 11498854 Open source
20222022-09-30	Current assets / current liabilities	0.18×	Current Assets: 3372194 Open source Current Liabilities: 18384332 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
2020 2019-10-01 – 2020-09-30	−USD 9.16 million Exact value Exact value: -9163329 USD 2019-10-01 – 2020-09-30: -9163329 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endexx Corporation · 2020-09-30 Endexx Corporation (edgar:1109486) Net Income: -9163329 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9163329 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315222008591/form10-k.htm#758752 Filing: 000149315222008591 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2497601 USD 2019-10-01 – 2020-09-30: -2497601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endexx Corporation · 2020-09-30 Endexx Corporation (edgar:1109486) Operating Cash Flow: -2497601 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2497601 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315222008591/form10-k.htm#779492 Filing: 000149315222008591 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 6.81 million Exact value Exact value: -6808154 USD 2020-10-01 – 2021-09-30: -6808154 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endexx Corporation · 2021-09-30 Endexx Corporation (edgar:1109486) Net Income: -6808154 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6808154 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#751821 Filing: 000149315223026989 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3720267 USD 2020-10-01 – 2021-09-30: -3720267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endexx Corporation · 2021-09-30 Endexx Corporation (edgar:1109486) Operating Cash Flow: -3720267 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3720267 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#862099 Filing: 000149315223026989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 4.88 million Exact value Exact value: -4884468 USD 2021-10-01 – 2022-09-30: -4884468 USD Inspect Net Income Open source Share or cite Citation for Net Income · Endexx Corporation · 2022-09-30 Endexx Corporation (edgar:1109486) Net Income: -4884468 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4884468 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223026989/form10-ka.htm#1549203 Filing: 000149315223026989 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2088304 USD 2021-10-01 – 2022-09-30: -2088304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Endexx Corporation · 2022-09-30 Endexx Corporation (edgar:1109486) Operating Cash Flow: -2088304 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:22:42Z Snapshot: ff576ce55e6570cf59cf5c540209d4dcf4e16edf5cfd472a92befdeb0e6911f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109486/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2088304 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109486/000149315223033514/form10-q.htm#659593 Filing: 000149315223033514 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

29 filings · 815 latest values · 815 originally reported values

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

Identifiers: 0001109486, 1109486, EDXC, edgar:1109486

Also known as Endexx Corporation, Endexx Corp, Endexx Corporation, MICRON SOLUTIONS INC, PANAMED CORP

Endexx Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2021-10-01 – 2022-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation