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ENDRA Life Sciences Inc. (NDRA)
ENDRA Life Sciences Inc. (NDRA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
710.29%
Quick Ratio
710.29%
Debt to Asset Ratio
20.55%
Unit: Dollar
Assets Breakdown
Restricted cash
Digital assets
Cash
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,739,943
356,462
762,365
794,036
Restricted cash
3,800,003
-
-
-
Prepaid expenses
47,064
180,204
205,604
254,673
Total current assets
5,587,010
536,666
967,969
1,048,709
Fixed assets, net
43,538
33,024
42,516
52,633
Right of use assets
400,717
431,725
461,949
491,363
Prepaid expenses, long term
-
-
365,417
365,417
Digital assets
1,904,954
2,430,781
2,009,960
-
Other assets
5,986
5,986
5,986
5,986
Total assets
7,942,205
3,438,182
3,853,797
1,964,108
Accounts payable and accrued liabilities
647,934
701,487
621,578
671,516
Lease liabilities, current portion
138,644
133,953
129,378
128,791
Total current liabilities
786,578
835,440
750,956
800,307
Lease liabilities
290,630
327,253
362,974
396,537
Warrant liability
555,306
488,604
479,747
595,884
Total long term debt
845,936
815,857
842,721
992,421
Total liabilities
1,632,514
1,651,297
1,593,677
1,792,728
Common stock, 0.0001 par value 1,000,000,000 shares authorized 1,240,751 and 1,176,477 shares issued and outstanding, respectively
148
122
116
77
Additional paid in capital
117,999,522
113,563,705
112,725,513
107,467,603
Receivable related to employee equity awards
-72,981
-
-
-
Accumulated deficit
-111,616,998
-111,776,942
-110,465,509
-107,296,300
Total stockholders equity
6,309,691
1,786,885
2,260,120
171,380
Total liabilities and stockholders equity
7,942,205
3,438,182
3,853,797
1,964,108
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$3,800,003
Cash
$1,739,943
(-3.79%↓ Y/Y)
Prepaid expenses
$47,064
(6.22%↑ Y/Y)
Total current assets
$5,587,010
(201.53%↑ Y/Y)
Digital assets
$1,904,954
Right of use assets
$400,717
(-22.93%↓ Y/Y)
Fixed assets, net
$43,538
(-31.35%↓ Y/Y)
Other assets
$5,986
(0.00%↑ Y/Y)
Total assets
$7,942,205
(182.88%↑ Y/Y)
Total liabilities and
stockholders equity
$7,942,205
(182.88%↑ Y/Y)
Total stockholders
equity
$6,309,691
(328.31%↑ Y/Y)
Total liabilities
$1,632,514
(22.33%↑ Y/Y)
Accumulated deficit
-$111,616,998
(-5.60%↓ Y/Y)
Receivable related to
employee equity awards
-$72,981
Additional paid in capital
$117,999,522
(10.10%↑ Y/Y)
Total long term debt
$845,936
(11.62%↑ Y/Y)
Total current
liabilities
$786,578
(36.41%↑ Y/Y)
Common stock, 0.0001
par value...
$148
(100.00%↑ Y/Y)
Warrant liability
$555,306
(68.99%↑ Y/Y)
Lease liabilities
$290,630
(-32.30%↓ Y/Y)
Accounts payable and
accrued liabilities
$647,934
(44.49%↑ Y/Y)
Lease liabilities,
current portion
$138,644
(8.13%↑ Y/Y)
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