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Endovia Health Sciences, Inc. (EDVA) stock

EDVANYSEBeveragesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 0/30
$0.18+0.02 (+13.45%)

Close on Nov 13, 2026Market cap $137.15KP/E –Yield –

Endovia Health Sciences total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Endovia Health Sciences's total debt was $857 at Mar 31, 2026. For fiscal 2025 it was $3.42K, down 99.8% from the year before. Over ten years it grew -16.7% a year on average. The highest annual figure on record is $2.54M in fiscal 2022.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$3.42K-99.8%
FY2024Dec 31, 2024$1.97M+330.7%
FY2023Dec 31, 2023$457.66K-82.0%
FY2022Dec 31, 2022$2.54M+745.4%
FY2021Dec 31, 2021$300.00K-75.8%
FY2020Dec 31, 2020$1.24M+14718.9%
FY2019Dec 31, 2019$8.37K-61.9%
FY2018Dec 31, 2018$21.98K-39.9%
FY2017Dec 31, 2017$36.60K-22.4%
FY2016Dec 31, 2016$47.14K+122.7%
FY2015Dec 31, 2015$21.17K-40.9%
FY2014Dec 31, 2014$35.83K+68.0%
FY2013Dec 31, 2013$21.32K–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q1 FY2026Mar 31, 2026$857-100.0%
Q4 FY2025Dec 31, 2025$3.42K-99.8%
Q3 FY2025Sep 30, 2025$58.13K-95.6%
Q2 FY2025Jun 30, 2025$52.53K-96.3%
Q1 FY2025Mar 31, 2025$2.08M+157.0%
Q4 FY2024Dec 31, 2024$1.97M+330.7%
Q3 FY2024Sep 30, 2024$1.32M+223.6%
Q2 FY2024Jun 30, 2024$1.43M+505.3%
Q1 FY2024Mar 31, 2024$810.17K-68.1%
Q4 FY2023Dec 31, 2023$457.66K+84.2%
Q3 FY2023Sep 30, 2023$408.80K+14.2%
Q2 FY2023Jun 30, 2023$236.66K-21.1%
Q4 FY2022Dec 31, 2022$2.54M+120.8%
Q3 FY2022Sep 30, 2022$248.43K-79.6%
Q2 FY2022Jun 30, 2022$358.00K-71.1%
Q4 FY2021Dec 31, 2021$300.00K-75.8%
Q3 FY2021Sep 30, 2021$1.15M+1689.3%
Q2 FY2021Jun 30, 2021$1.22M+14429.2%
Q1 FY2021Mar 31, 2021$1.24M+13409.6%
Q4 FY2020Dec 31, 2020$1.24M+9603.8%
Q2 FY2020Jun 30, 2020$64.20K+289.0%
Q4 FY2019Dec 31, 2019$8.37K-61.9%
Q3 FY2019Sep 30, 2019$9.18K-65.8%
Q2 FY2019Jun 30, 2019$12.78K-57.6%
Q1 FY2019Mar 31, 2019$16.50K-50.3%
Q4 FY2018Dec 31, 2018$21.98K-39.9%
Q3 FY2018Sep 30, 2018$26.87K-31.2%
Q2 FY2018Jun 30, 2018$30.15K-28.1%
Q1 FY2018Mar 31, 2018$33.21K+47.5%
Q4 FY2017Dec 31, 2017$36.60K-22.4%
Q3 FY2017Sep 30, 2017$39.04K+39.1%
Q2 FY2017Jun 30, 2017$41.92K+142.6%
Q1 FY2017Mar 31, 2017$22.52K–
Q4 FY2016Dec 31, 2016$47.14K–
Q3 FY2016Sep 30, 2016$28.07K–
Q2 FY2016Jun 30, 2016$17.28K–

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