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ENDONOVO THERAPEUTICS INC (ENDV)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 11 11:13 ET
1.81KMarket Cap0.00P/E (TTM)

ENDONOVO THERAPEUTICS INC (ENDV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.51%230
--18
-99.84%3
-99.84%3
---330
-97.61%780
1,775.51%1.84K
1,775.51%1.84K
--0
--32.6K
-Cash and cash equivalents
-70.51%230
--18
-99.84%3
-99.84%3
---330
-97.61%780
1,775.51%1.84K
1,775.51%1.84K
--0
--32.6K
Receivables
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Accounts receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other current assets
0.00%17.72K
--17.72K
0.00%17.72K
0.00%17.72K
-50.10%17.72K
-55.96%17.72K
12.67%17.72K
12.67%17.72K
--35.5K
704.62%40.23K
Total current assets
-2.97%17.95K
--17.73K
-9.38%17.72K
-9.38%17.72K
-51.03%17.39K
-74.60%18.5K
23.59%19.55K
23.59%19.55K
47.42%35.5K
1,125.11%72.83K
Non current assets
Goodwill and other intangible assets
--0
--0
--0
--0
-79.06%163.35K
-68.68%295.08K
-51.12%618.53K
-51.12%618.53K
-45.33%780.26K
-40.71%941.99K
-Other intangible assets
----
----
----
----
-79.06%163.35K
-68.68%295.08K
-51.12%618.53K
-51.12%618.53K
-45.33%780.26K
-40.71%941.99K
Total non current assets
--0
--0
--0
--0
-79.06%163.35K
-68.68%295.08K
-51.12%618.53K
-51.12%618.53K
-45.33%780.26K
-40.71%941.99K
Total assets
-94.28%17.95K
--17.73K
-97.22%17.72K
-97.22%17.72K
-81.52%150.73K
-69.10%313.57K
-50.20%638.09K
-50.20%638.09K
-43.79%815.76K
-36.37%1.01M
Liabilities
Current liabilities
Payables
197.43%3.36M
--3.36M
216.80%3.43M
216.80%3.43M
-22.56%1.13M
-22.10%1.13M
22.44%1.08M
22.44%1.08M
68.60%1.46M
84.34%1.45M
-accounts payable
197.43%3.36M
--3.36M
216.80%3.43M
216.80%3.43M
-22.56%1.13M
-22.10%1.13M
22.44%1.08M
22.44%1.08M
68.60%1.46M
84.34%1.45M
Current accrued expenses
20.16%6.46M
--6.15M
22.75%5.84M
22.75%5.84M
28.68%5.68M
29.99%5.37M
34.28%4.76M
34.28%4.76M
34.67%4.42M
36.32%4.13M
Current debt and capital lease obligation
-1.71%6.9M
--6.87M
-2.87%6.87M
-2.87%6.87M
-0.58%7.02M
-0.15%7.02M
-1.12%7.07M
-1.12%7.07M
-2.53%7.06M
-4.48%7.03M
-Current debt
-1.71%6.9M
--6.87M
-2.87%6.87M
-2.87%6.87M
-0.58%7.02M
-0.15%7.02M
-1.12%7.07M
-1.12%7.07M
-2.53%7.06M
-4.48%7.03M
Current deferred liabilities
-19.55%4.71M
--4.49M
-21.23%4.27M
-21.23%4.27M
25.17%6.08M
26.73%5.86M
21.94%5.42M
21.94%5.42M
11.56%4.86M
9.81%4.62M
Other current liabilities
0.00%6.34M
--6.34M
0.00%6.34M
0.00%6.34M
7.35%6.34M
7.35%6.34M
-63.50%6.34M
-63.50%6.34M
12.74%5.9M
11.60%5.9M
Current liabilities
7.96%27.76M
--27.2M
8.42%26.74M
8.42%26.74M
10.78%26.25M
11.15%25.72M
-26.11%24.67M
-26.11%24.67M
12.96%23.7M
11.91%23.14M
Non current liabilities
Other non current liabilities
-0.00%79.83K
--79.83K
0.00%79.82K
0.00%79.82K
--79.83K
--79.83K
-0.00%79.82K
-0.00%79.82K
----
----
Total non current liabilities
-0.00%79.83K
--79.83K
0.00%79.82K
0.00%79.82K
0.00%79.83K
0.00%79.83K
-0.00%79.82K
-0.00%79.82K
0.00%79.83K
0.00%79.83K
Total liabilities
7.93%27.84M
--27.28M
8.39%26.82M
8.39%26.82M
10.74%26.33M
11.11%25.8M
-26.05%24.75M
-26.05%24.75M
12.91%23.78M
11.86%23.22M
Shareholders'equity
Share capital
200.22%120.69K
--109.8K
67.02%54.4K
67.02%54.4K
43.75%40.2K
44.06%40.2K
52.56%32.57K
52.56%32.57K
75.36%27.97K
85.20%27.91K
-common stock
200.35%120.66K
--109.78K
67.08%54.37K
67.08%54.37K
43.79%40.17K
44.10%40.17K
52.62%32.54K
52.62%32.54K
75.48%27.94K
85.35%27.88K
-Preferred stock
0.00%26
--26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
Retained earnings
-3.53%-72.12M
---71.56M
-4.10%-71.03M
-4.10%-71.03M
-5.60%-70.36M
-5.77%-69.66M
9.17%-68.23M
9.17%-68.23M
-7.49%-66.63M
-7.30%-65.86M
Paid-in capital
0.08%44.18M
--44.19M
0.18%44.17M
0.18%44.17M
1.15%44.14M
1.16%44.14M
2.74%44.1M
2.74%44.1M
3.02%43.64M
3.38%43.64M
Other equity interest
0.00%-1.57K
---1.57K
0.00%-1.57K
0.00%-1.57K
0.00%-1.57K
0.00%-1.57K
0.00%-1.57K
0.00%-1.57K
0.00%-1.57K
0.00%-1.57K
Total stockholders'equity
-9.19%-27.82M
---27.27M
-11.18%-26.8M
-11.18%-26.8M
-14.02%-26.18M
-14.77%-25.48M
25.08%-24.11M
25.08%-24.11M
-17.11%-22.96M
-15.87%-22.2M
Total equity
-9.19%-27.82M
---27.27M
-11.18%-26.8M
-11.18%-26.8M
-14.02%-26.18M
-14.77%-25.48M
25.08%-24.11M
25.08%-24.11M
-17.11%-22.96M
-15.87%-22.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.51%230--18-99.84%3-99.84%3---330-97.61%7801,775.51%1.84K1,775.51%1.84K--0--32.6K
-Cash and cash equivalents -70.51%230--18-99.84%3-99.84%3---330-97.61%7801,775.51%1.84K1,775.51%1.84K--0--32.6K
Receivables --0--0--0--0--0--0--0--0--------
-Accounts receivable --0--0--0--0--0--0--0--0--------
Other current assets 0.00%17.72K--17.72K0.00%17.72K0.00%17.72K-50.10%17.72K-55.96%17.72K12.67%17.72K12.67%17.72K--35.5K704.62%40.23K
Total current assets -2.97%17.95K--17.73K-9.38%17.72K-9.38%17.72K-51.03%17.39K-74.60%18.5K23.59%19.55K23.59%19.55K47.42%35.5K1,125.11%72.83K
Non current assets
Goodwill and other intangible assets --0--0--0--0-79.06%163.35K-68.68%295.08K-51.12%618.53K-51.12%618.53K-45.33%780.26K-40.71%941.99K
-Other intangible assets -----------------79.06%163.35K-68.68%295.08K-51.12%618.53K-51.12%618.53K-45.33%780.26K-40.71%941.99K
Total non current assets --0--0--0--0-79.06%163.35K-68.68%295.08K-51.12%618.53K-51.12%618.53K-45.33%780.26K-40.71%941.99K
Total assets -94.28%17.95K--17.73K-97.22%17.72K-97.22%17.72K-81.52%150.73K-69.10%313.57K-50.20%638.09K-50.20%638.09K-43.79%815.76K-36.37%1.01M
Liabilities
Current liabilities
Payables 197.43%3.36M--3.36M216.80%3.43M216.80%3.43M-22.56%1.13M-22.10%1.13M22.44%1.08M22.44%1.08M68.60%1.46M84.34%1.45M
-accounts payable 197.43%3.36M--3.36M216.80%3.43M216.80%3.43M-22.56%1.13M-22.10%1.13M22.44%1.08M22.44%1.08M68.60%1.46M84.34%1.45M
Current accrued expenses 20.16%6.46M--6.15M22.75%5.84M22.75%5.84M28.68%5.68M29.99%5.37M34.28%4.76M34.28%4.76M34.67%4.42M36.32%4.13M
Current debt and capital lease obligation -1.71%6.9M--6.87M-2.87%6.87M-2.87%6.87M-0.58%7.02M-0.15%7.02M-1.12%7.07M-1.12%7.07M-2.53%7.06M-4.48%7.03M
-Current debt -1.71%6.9M--6.87M-2.87%6.87M-2.87%6.87M-0.58%7.02M-0.15%7.02M-1.12%7.07M-1.12%7.07M-2.53%7.06M-4.48%7.03M
Current deferred liabilities -19.55%4.71M--4.49M-21.23%4.27M-21.23%4.27M25.17%6.08M26.73%5.86M21.94%5.42M21.94%5.42M11.56%4.86M9.81%4.62M
Other current liabilities 0.00%6.34M--6.34M0.00%6.34M0.00%6.34M7.35%6.34M7.35%6.34M-63.50%6.34M-63.50%6.34M12.74%5.9M11.60%5.9M
Current liabilities 7.96%27.76M--27.2M8.42%26.74M8.42%26.74M10.78%26.25M11.15%25.72M-26.11%24.67M-26.11%24.67M12.96%23.7M11.91%23.14M
Non current liabilities
Other non current liabilities -0.00%79.83K--79.83K0.00%79.82K0.00%79.82K--79.83K--79.83K-0.00%79.82K-0.00%79.82K--------
Total non current liabilities -0.00%79.83K--79.83K0.00%79.82K0.00%79.82K0.00%79.83K0.00%79.83K-0.00%79.82K-0.00%79.82K0.00%79.83K0.00%79.83K
Total liabilities 7.93%27.84M--27.28M8.39%26.82M8.39%26.82M10.74%26.33M11.11%25.8M-26.05%24.75M-26.05%24.75M12.91%23.78M11.86%23.22M
Shareholders'equity
Share capital 200.22%120.69K--109.8K67.02%54.4K67.02%54.4K43.75%40.2K44.06%40.2K52.56%32.57K52.56%32.57K75.36%27.97K85.20%27.91K
-common stock 200.35%120.66K--109.78K67.08%54.37K67.08%54.37K43.79%40.17K44.10%40.17K52.62%32.54K52.62%32.54K75.48%27.94K85.35%27.88K
-Preferred stock 0.00%26--260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%26
Retained earnings -3.53%-72.12M---71.56M-4.10%-71.03M-4.10%-71.03M-5.60%-70.36M-5.77%-69.66M9.17%-68.23M9.17%-68.23M-7.49%-66.63M-7.30%-65.86M
Paid-in capital 0.08%44.18M--44.19M0.18%44.17M0.18%44.17M1.15%44.14M1.16%44.14M2.74%44.1M2.74%44.1M3.02%43.64M3.38%43.64M
Other equity interest 0.00%-1.57K---1.57K0.00%-1.57K0.00%-1.57K0.00%-1.57K0.00%-1.57K0.00%-1.57K0.00%-1.57K0.00%-1.57K0.00%-1.57K
Total stockholders'equity -9.19%-27.82M---27.27M-11.18%-26.8M-11.18%-26.8M-14.02%-26.18M-14.77%-25.48M25.08%-24.11M25.08%-24.11M-17.11%-22.96M-15.87%-22.2M
Total equity -9.19%-27.82M---27.27M-11.18%-26.8M-11.18%-26.8M-14.02%-26.18M-14.77%-25.48M25.08%-24.11M25.08%-24.11M-17.11%-22.96M-15.87%-22.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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