ENDI — ENDI Corp.
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OTC ·
Financials ·
Capital Markets ·
CIK 1908984 ·
Last close
$15.11
Market Cap
$101.01M
52W High
$17.47
52W Low
$13.30
ADV30
813
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,670,873 | 5,623,272 | 2,262,982 | 188,795 | 70,306,590 | 21,381,625 | 25,434,957 |
| Jun 2025 | 5,250,889 | 5,194,196 | 196,741 | -2,778,774 | 68,364,860 | 21,098,329 | 23,564,936 |
| Mar 2025 | 4,716,263 | 4,668,392 | 1,514,945 | 511,967 | 40,726,394 | 9,996,224 | 19,374,731 |
| Sep 2024 | 4,147,414 | 4,099,059 | 1,329,067 | 1,481,739 | 38,096,833 | 10,180,517 | 16,548,475 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,900,239
Investing CF
$-19,967,502
Financing CF
$24,316,529
CapEx
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Dividends Paid
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Buybacks
$-8,250
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-943,613
Inventory
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Receivables
$2,342,776
ST Investments
$27,405,437
EBIT TTM
$2,867,077
Pretax Income TTM
$2,067,844
Interest Exp TTM
$799,233
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,587,523
EBITDA
$2,102,317
Free Cash Flow
$1,897,308
Enterprise Value
$93,123,224
Total Cash
$16,698,265
Total Debt
$0
Shares Out
6,684,753
Trailing EPS
$0.09
Book Value
$3.19
ROE
11.6%
ROA
4.6%
Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 9,587,523 | 1,720,447 | 2,529,551 | 25,516,988 | 2,403,898 | — | 2,705,976 |
| Dec 2022 | 7,638,511 | 1,104,918 | 2,382,585 | 21,471,495 | 1,088,802 | — | 1,725,722 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIFC | AI Financial Corp | $111.95M | $0.80 | — |
| SAMG | Silvercrest Asset Management Group Inc. | $88.73M | $11.55 | — |
| AIB | BlockchAIn Digital Infrastructure, Inc. | $117.08M | $3.11 | — |
| ALTS | AI Financial Corp | $124.45M | $0.89 | — |
| HNNA | HENNESSY ADVISORS INC | $81.79M | $10.35 | — |
Recent Insider Activity
No insider activity indexed for this ticker.