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EDXC Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
99.6%
Day range:
$0.0013 - $0.0017
52-week range:
$0.0011 - $0.0110
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
--
Volume:
9.3K
Avg. volume:
450.2K
1-year change:
-83.8%
Market cap:
$820.3K
Revenue:
$1.7M
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1M $650.5K $2.1M $3.9M $1.7M
Revenue Growth (YoY) 3.57% -43.43% 228.66% 82.81% -57.64%
 
Cost of Revenues $823.9K $1M $965.5K $5.1M $925.1K
Gross Profit $326K -$364.5K $1.2M -$1.1M $730.5K
Gross Profit Margin 28.35% -56.03% 54.84% -29.4% 44.12%
 
R&D Expenses $15.3K $10.1K $27.1K $5.2K $2.7K
Selling, General & Admin $996.2K $859.9K $1.6M $2M $308.5K
Other Inc / (Exp) -$2M $802.3K $2.7M -- --
Operating Expenses $4M $5M $4.8M $4.1M $1.3M
Operating Income -$3.7M -$5.4M -$3.7M -$5.2M -$583.4K
 
Net Interest Expenses $3.4M $2.2M $4.2M $3.8M $2.5M
EBT. Incl. Unusual Items -$9.2M -$6.8M -$5.1M -$8.5M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.2M -$6.8M -$5.1M -$8.5M -$3.2M
 
Minority Interest in Earnings -- -- -$260.1K -$2M $244.7K
Net Income to Common Excl Extra Items -$9.2M -$6.8M -$5.1M -$8.5M -$3.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $379.2M $455M $504M $504.7M $520.7M
Weighted Average Diluted Share $379.2M $455M $504M $504.7M $520.7M
 
EBITDA -$3.7M -$5.4M -$3.6M -$5.2M -$583.4K
EBIT -$3.7M -$5.4M -$3.7M -$5.2M -$583.4K
 
Revenue (Reported) $1.1M $650.5K $2.1M $3.9M $1.7M
Operating Income (Reported) -$3.7M -$5.4M -$3.7M -$5.2M -$583.4K
Operating Income (Adjusted) -$3.7M -$5.4M -$3.7M -$5.2M -$583.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $146.5K $254.7K $2.8M $349.6K --
Revenue Growth (YoY) -69.91% 73.84% 1012.89% -87.67% -100%
 
Cost of Revenues $323.5K $84.1K $2.5M $277.2K --
Gross Profit -$177K $170.6K $304K $72.4K --
Gross Profit Margin -120.82% 66.98% 10.73% 20.71% --
 
R&D Expenses $400 $16.6K $1.5K -- --
Selling, General & Admin $259.7K $202.5K $302.9K $59.7K $87.9K
Other Inc / (Exp) -$160K -$1.9M -$177.2K -- --
Operating Expenses $730.2K $746.6K $721K $296.7K $203.9K
Operating Income -$907.3K -$576K -$417K -$224.3K -$203.9K
 
Net Interest Expenses $346K $263.5K $931.6K $592.4K $566.2K
EBT. Incl. Unusual Items -$1.4M -$2.8M -$1.5M -$627.4K -$11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$2.8M -$1.5M -$627.4K -$11.9M
 
Minority Interest in Earnings -- -- -$97.9K $535.3K -$44.9K
Net Income to Common Excl Extra Items -$1.4M -$2.8M -$1.5M -$627.4K -$11.9M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -$0.00 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -$0.00 -$0.02
Weighted Average Basic Share $453M $495.1M $504.1M $506.4M $571.9M
Weighted Average Diluted Share $453M $495.1M $504.1M $506.4M $571.9M
 
EBITDA -$902.2K -$570.8K -$414.6K -$224.3K -$203.9K
EBIT -$907.3K -$576K -$417K -$224.3K -$203.9K
 
Revenue (Reported) $146.5K $254.7K $2.8M $349.6K --
Operating Income (Reported) -$907.3K -$576K -$417K -$224.3K -$203.9K
Operating Income (Adjusted) -$907.3K -$576K -$417K -$224.3K -$203.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $646.4K $884.5K $4.9M $1.2M $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $784.4K $3.5M $2.6M $720.1K
Gross Profit -$144.3K $100.1K $1.4M -$1.4M $979.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.4K $25.7K $12.7K -- --
Selling, General & Admin $596.2K $857K $1.8M $1.5M $268K
Other Inc / (Exp) -$464.6K -$1.2M $5M -- --
Operating Expenses $2.6M $5.6M $4.7M $2.8M $1.1M
Operating Income -$2.7M -$5.5M -$3.3M -$4.2M -$100.7K
 
Net Interest Expenses $3.3M $2M $5.1M $3.2M $2.4M
EBT. Incl. Unusual Items -$5.7M -$8.7M -$3.3M -$7.9M -$13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.7M -$8.7M -$3.3M -$7.9M -$14.7M
 
Minority Interest in Earnings -- -- -$820K -$467.4K -$294.2K
Net Income to Common Excl Extra Items -$5.7M -$8.7M -$3.3M -$7.9M -$13M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.7M -$5.5M -$3.3M -$4.2M -$100.7K
EBIT -$2.7M -$5.5M -$3.3M -$4.2M -$100.7K
 
Revenue (Reported) $646.4K $884.5K $4.9M $1.2M $1.7M
Operating Income (Reported) -$2.7M -$5.5M -$3.3M -$4.2M -$100.7K
Operating Income (Adjusted) -$2.7M -$5.5M -$3.3M -$4.2M -$100.7K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $529.3K $3.3M $588.5K $632.4K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $347.5K $2.9M $500K $295K --
Gross Profit $181.8K $435.3K $88.5K $337.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19K $4.6K $2.7K -- --
Selling, General & Admin $457.1K $701.5K $233.4K $192.8K --
Other Inc / (Exp) -$1.4M $910K -- -- --
Operating Expenses $2.2M $2M $711.6K $482.4K --
Operating Income -$2M -$1.6M -$623.1K -$145K --
 
Net Interest Expenses $1M $1.9M $1.3M $1.1M --
EBT. Incl. Unusual Items -$4.4M -$2.6M -$2M -$11.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$2.6M -$2M -$11.9M --
 
Minority Interest in Earnings -- -$559.9K $583.6K $44.7K --
Net Income to Common Excl Extra Items -$4.4M -$2.6M -$2M -$11.9M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.02 --
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.02 --
Weighted Average Basic Share $987.9M $1B $1B $1.1B --
Weighted Average Diluted Share $987.9M $1B $1B $1.1B --
 
EBITDA -$2M -$1.6M -$623.1K -$144.9K --
EBIT -$2M -$1.6M -$623.1K -$144.9K --
 
Revenue (Reported) $529.3K $3.3M $588.5K $632.4K --
Operating Income (Reported) -$2M -$1.6M -$623.1K -$145K --
Operating Income (Adjusted) -$2M -$1.6M -$623.1K -$144.9K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.6K $20.9K $656.8K $7.6K $7.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $29.4K $50.8K $570.4K $175.1K $937.4K
Inventory $1.1M $920.8K $777.9K $282K $327.3K
Prepaid Expenses $20.8K $41.6K $1.4M $1.5K $269.1K
Other Current Assets -- -- -- -- --
Total Current Assets $1.2M $1M $3.4M $466.2K $1.5M
 
Property Plant And Equipment $509.1K $449.7K $82.2K $38.3K $38.3K
Long-Term Investments $9.9K $9.9K $400 -- --
Goodwill -- -- $9.8M -- --
Other Intangibles $16.3K $16.3K $16.3K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9M $1.8M $13.3M $10.3M $11.4M
 
Accounts Payable $420.5K $1M $2.6M $3.7M $5.1M
Accrued Expenses $2.1M $1.4M $538.5K -- --
Current Portion Of Long-Term Debt $4.7M $6.7M $5.4M -- --
Current Portion Of Capital Lease Obligations $39K -- $35.7K -- --
Other Current Liabilities $5.6M $1.8M $8.9M -- --
Total Current Liabilities $13.4M $11.5M $18.4M $27.1M $32.1M
 
Long-Term Debt $198.3K $248.2K $4.6M $3M $423K
Capital Leases -- -- -- -- --
Total Liabilities $13.6M $11.7M $23M $30.1M $32.5M
 
Common Stock $40.5K $48.6K $50.1K $50.6K $56K
Other Common Equity Adj -- -- -- -- --
Common Equity -$11.7M -$10M -$11.4M -$17.6M -$19.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$260.1K -$2.2M -$2M
Total Equity -$11.7M -$10M -$9.7M -$19.8M -$21.1M
 
Total Liabilities and Equity $1.9M $1.8M $13.3M $10.3M $11.4M
Cash and Short Terms $4.6K $20.9K $656.8K $7.6K $7.5K
Total Debt $198.3K $248.2K $9.2M $12.1M $11.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $77K $26.6K $155K $22K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $92.1K $58.1K $790.6K $2.1M $854.6K
Inventory $855.9K $952.1K $645K $250.5K $258.2K
Prepaid Expenses $573.7K $25.7K $1.2M -- $370.5K
Other Current Assets -- -- -- -- --
Total Current Assets $1.6M $1.1M $2.8M $2.4M $1.5M
 
Property Plant And Equipment $478.9K $439.5K $73.1K $38.3K $38.3K
Long-Term Investments $9.9K $400 $400 -- --
Goodwill -- -- $9.8M -- --
Other Intangibles $16.3K $16.3K $16.3K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3M $1.8M $12.7M $12.3M $1.5M
 
Accounts Payable $361.1K $1.5M $3.1M $4.5M $5.1M
Accrued Expenses $2.5M $1.8M $997.4K -- --
Current Portion Of Long-Term Debt $6.6M $7.6M $6.3M -- --
Current Portion Of Capital Lease Obligations $19K -- $35.7K -- --
Other Current Liabilities $2.2M $3.4M $8M -- --
Total Current Liabilities $12.3M $15.1M $20.4M $30.2M $34.1M
 
Long-Term Debt $413.3K $248.2K $6.3M $2.1M --
Capital Leases -- -- -- -- --
Total Liabilities $12.7M $15.4M $26.7M $32.4M $34.1M
 
Common Stock $45.7K $49.5K $50.5K $50.6K $57.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$820K -$1.7M -$1.9M
Total Equity -$10.4M -$13.6M -$14M -$20.1M -$32.5M
 
Total Liabilities and Equity $2.3M $1.8M $12.7M $12.3M $1.5M
Cash and Short Terms $77K $26.6K $155K $22K --
Total Debt $413.3K $1.4M $11M $12.9M $11.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.2M -$6.8M -$5.1M -$8.5M -$3.2M
Depreciation & Amoritzation $15.5K $20.4K $20.6K $9.7K --
Stock-Based Compensation $1.2M $721K $455.8K $55K --
Change in Accounts Receivable -$125.6K -$21.3K -$876.3K -$438.6K -$762.4K
Change in Inventories $17.7K -$216.7K -$35.4K $306.2K -$49.9K
Cash From Operations -$2.5M -$3.7M -$2.1M -$1.6M -$451.7K
 
Capital Expenditures $100K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100K -- -$573.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4M $3.4M $3.3M -- --
Long-Term Debt Repaid -$200K -$20.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6M $3.7M $3.3M $974.2K $451.5K
 
Beginning Cash (CF) $4.6K $20.9K $656.8K $7.6K $7.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.7K $16.2K $635.9K -$649.1K -$100
Ending Cash (CF) -$27.1K $37.1K $1.3M -$641.5K $7.4K
 
Levered Free Cash Flow -$2.6M -$3.7M -$2.1M -$1.6M -$451.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4M -$2.8M -$1.5M -$627.4K -$11.9M
Depreciation & Amoritzation $5.1K $5.1K $2.4K -- --
Stock-Based Compensation -- -- $55K -- --
Change in Accounts Receivable -$51.1K $26.1K -$778.7K -$76.9K $435.3K
Change in Inventories $170.2K -$52.8K $37.6K $7.5K -$7.7K
Cash From Operations -$851.7K -$174.7K $503.7K -$129K -$30.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $9.5K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $840.5K -- $344.4K -- --
Long-Term Debt Repaid -- -- -$699.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $865.5K -- -$355.3K $146.4K $29.6K
 
Beginning Cash (CF) $77K $26.6K $155K $22K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7K -$165.2K $148.4K $17.4K -$1.1K
Ending Cash (CF) $90.8K -$138.6K $303.4K $39.4K -$1.1K
 
Levered Free Cash Flow -$851.7K -$174.7K $503.7K -$129K -$30.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.7M -$8.7M -$3.3M -$7.9M -$14.7M
Depreciation & Amoritzation $15.5K $20.4K $15.3K $4.7K --
Stock-Based Compensation $352.9K $995.2K $210.8K -- --
Change in Accounts Receivable -$75.1K $33.9K -$1.1M -$429.5K $1.3M
Change in Inventories -$182K -$301.4K $103.5K $253.3K -$7.7K
Cash From Operations -$3.6M -$2.8M -$1.8M -$1.2M $50.9K
 
Capital Expenditures -$10.8K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.8K $9.5K -$583.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4M $2.6M $3.4M -- --
Long-Term Debt Repaid -$20.8K -- -$887.9K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M $2.7M $2.5M $1M -$72.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$880.6K -$50.4K $128.4K -$133.1K -$21.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$2.8M -$1.8M -$1.2M $50.8K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$4.4M -$2.6M -$2M -$11.9M --
Depreciation & Amoritzation $10.2K $5K -- -- --
Stock-Based Compensation $300K $55K -- -- --
Change in Accounts Receivable -$7.4K -$277.4K -$268.3K $82.8K --
Change in Inventories -$59.2K $79.7K $27K $69.1K --
Cash From Operations -$1.1M -$841.3K -$391.7K $110.8K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.5K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1M $1.2M -- -- --
Long-Term Debt Repaid -- -$887.9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M $339.6K $406K -$118.4K --
 
Beginning Cash (CF) $218.4K $161.6K $26.5K $1.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7K -$501.7K $14.3K -$7.5K --
Ending Cash (CF) $224.1K -$340.1K $40.8K -$6.3K --
 
Levered Free Cash Flow -$1.1M -$841.3K -$391.7K $110.8K --

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