Intl Endeavors Financials

Intl Endeavors (IDVV) reported $1.3M in total revenue for fiscal year 2025. This represents a 2038.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Intl Endeavors (IDVV) revenue grew by 2038.5% year-over-year, from $61K to $1.3M in fiscal year 2025.

No, Intl Endeavors (IDVV) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -98.1%.

Intl Endeavors (IDVV) reported diluted earnings per share of $-0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intl Endeavors (IDVV) had EBITDA of -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Intl Endeavors (IDVV) had a gross margin of 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Intl Endeavors (IDVV) had an operating margin of -95.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Intl Endeavors (IDVV) had a net profit margin of -98.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Intl Endeavors (IDVV) generated -$1.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Intl Endeavors (IDVV) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Intl Endeavors (IDVV) invested $37K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Intl Endeavors (IDVV) had 3.97B shares outstanding as of fiscal year 2025.

Intl Endeavors (IDVV) has an earnings quality ratio of 0.97x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Intl Endeavors (IDVV) has an interest coverage ratio of -122.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.