Intl Endeavors Financials
This page shows Intl Endeavors (IDVV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being bought with external funding, while thin gross profit leaves little room to cover the cost base.
In FY2025, free cash flow of-$1.3M was nearly the same as operating cash flow of-$1.2M , which means the cash drain came from day-to-day operations rather than expansion spending. The business then pulled in$1.1M of financing even as the current ratio fell below 1.0x, showing that recent growth has depended on outside cash at the same time the balance-sheet cushion has weakened.
The striking part of FY2025 is not faster sales but weaker unit economics: gross margin shrank from
Liquidity also moved the wrong way for a cash-burning business: the current ratio slipped from 1.1x to 0.8x as equity turned negative, meaning short-term assets no longer fully cover short-term obligations. That combination usually leaves operations dependent on payables, new financing, or both rather than on internally generated cash.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Intl Endeavors's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intl Endeavors has an operating margin of -95.5%, meaning the company retains $-96 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -58.3% the prior year.
Intl Endeavors's revenue surged 216.3% year-over-year to $1.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Intl Endeavors has elevated debt relative to equity (D/E of -14.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Intl Endeavors's current ratio of 0.85 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Intl Endeavors generated -$1.2M in operating cash flow, capex of $37K consumed most of it, leaving -$1.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Intl Endeavors passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Intl Endeavors generates $0.97 in operating cash flow (-$1.2M OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Intl Endeavors earns $-122.0 in operating income for every $1 of interest expense (-$1.2M vs $10K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Intl Endeavors generated $1.3M in revenue in fiscal year 2025. This represents an increase of 216.3% from the prior year.
Intl Endeavors's EBITDA was -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 413.1% from the prior year.
Intl Endeavors reported -$1.3M in net income in fiscal year 2025. This represents a decrease of 348.2% from the prior year.
Cash & Balance Sheet
Intl Endeavors generated -$1.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 243.4% from the prior year.
Intl Endeavors held $153K in cash against $0 in long-term debt as of fiscal year 2025.
Intl Endeavors had 3.97B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Intl Endeavors's gross margin was 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.5 percentage points from the prior year.
Intl Endeavors's operating margin was -95.5% in fiscal year 2025, reflecting core business profitability. This is down 37.3 percentage points from the prior year.
Intl Endeavors's net profit margin was -98.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 28.9 percentage points from the prior year.
Capital Allocation
Intl Endeavors invested $37K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 43.4% from the prior year.
IDVV Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152K | N/A | $385K+13.6% | $339K | N/A | N/A | $295K | $0 |
| Cost of Revenue | $136K | N/A | $342K+14.9% | $297K | N/A | N/A | $246K | $0 |
| Gross Profit | $16K | N/A | $43K+4.5% | $42K | N/A | N/A | $49K | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $204K | N/A | $329K+5.0% | $313K | N/A | N/A | $31K+303.7% | $8K |
| Operating Income | -$188K | N/A | -$286K-5.1% | -$272K | N/A | N/A | $18K+331.5% | -$8K |
| Interest Expense | $3K | N/A | $3K+3.1% | $3K | N/A | N/A | $3K+3.2% | $3K |
| Income Tax | $9K | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
| Net Income | -$209K | N/A | -$286K-5.1% | -$272K-31.6% | -$207K | N/A | $16K+252.8% | -$10K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | N/A | N/A | $0.00 | $0.00 |
IDVV Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $679K-38.1% | $1.1M-23.4% | $1.4M | N/A | $1.1M | N/A | N/A |
| Current Assets | N/A | $616K-39.9% | $1.0M-27.1% | $1.4M | N/A | $1.0M | N/A | N/A |
| Cash & Equivalents | N/A | $153K+1883.7% | $8K-98.1% | $402K | N/A | $382K+495.2% | $64K-87.2% | $501K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $2K-98.6% | $136K-44.5% | $245K | N/A | $91K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $729K+13.4% | $643K-7.0% | $692K | N/A | $905K | N/A | N/A |
| Current Liabilities | N/A | $729K+13.4% | $643K-7.0% | $692K | N/A | $905K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | -$50K-111.0% | $455K-38.6% | $741K+20.7% | $614K+306.7% | $151K+265.9% | -$91K+44.3% | -$163K |
| Retained Earnings | N/A | -$4.1M-14.0% | -$3.6M-8.6% | -$3.3M | N/A | -$2.8M | N/A | N/A |
IDVV Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$81K-156.0% | $145K+142.5% | -$341K | N/A | N/A | -$140K+36.0% | -$218K | N/A |
| Capital Expenditures | $2K+111.5% | -$18K-136.6% | $50K | N/A | N/A | $26K | $0 | N/A |
| Free Cash Flow | -$83K-165.7% | $126K+132.4% | -$391K | N/A | N/A | -$165K+24.3% | -$218K | N/A |
| Investing Cash Flow | -$2K-1114.5% | $207+100.4% | -$50K | N/A | N/A | -$26K-855066.7% | -$3 | N/A |
| Financing Cash Flow | -$2K-877.8% | $230+106.2% | -$4K | N/A | N/A | $483K+320.7% | -$219K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IDVV Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6% | N/A | 11.3%-1.0pp | 12.3% | N/A | N/A | 16.7% | N/A |
| Operating Margin | -123.8% | N/A | -74.2%+6.0pp | -80.2% | N/A | N/A | 6.1% | N/A |
| Net Margin | -137.6% | N/A | -74.4%+6.0pp | -80.4% | N/A | N/A | 5.3% | N/A |
| Return on Equity | N/A | N/A | -63.0%-26.2pp | -36.8%-3.1pp | -33.7% | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -26.1%-7.1pp | -19.0% | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 0.85-0.7 | 1.59-0.4 | 2.03 | N/A | 1.14 | N/A | N/A |
| Debt-to-Equity | N/A | -14.61-16.0 | 1.42+0.5 | 0.93 | N/A | 5.99 | N/A | N/A |
| FCF Margin | -54.7% | N/A | -101.4% | N/A | N/A | N/A | -74.0% | N/A |
Note: Shareholder equity is negative (-$50K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Intl Endeavors's annual revenue?
Intl Endeavors (IDVV) reported $1.3M in total revenue for fiscal year 2025. This represents a 216.3% 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.
How fast is Intl Endeavors's revenue growing?
Intl Endeavors (IDVV) revenue grew by 216.3% year-over-year, from $409K to $1.3M in fiscal year 2025.
Is Intl Endeavors profitable?
No, Intl Endeavors (IDVV) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -98.1%.
What is Intl Endeavors's EBITDA?
Intl Endeavors (IDVV) had EBITDA of -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intl Endeavors's gross margin?
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.
What is Intl Endeavors's operating margin?
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.
What is Intl Endeavors's net profit margin?
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.
What is Intl Endeavors's free cash flow?
Intl Endeavors (IDVV) generated -$1.3M in free cash flow during fiscal year 2025. This represents a -243.4% change compared to the previous fiscal year. 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.
What is Intl Endeavors's operating cash flow?
Intl Endeavors (IDVV) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Intl Endeavors's total assets?
Intl Endeavors (IDVV) had $679K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intl Endeavors's capital expenditures?
Intl Endeavors (IDVV) invested $37K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Intl Endeavors's current ratio?
Intl Endeavors (IDVV) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Intl Endeavors's debt-to-equity ratio?
Intl Endeavors (IDVV) had a debt-to-equity ratio of -14.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intl Endeavors's return on assets (ROA)?
Intl Endeavors (IDVV) had a return on assets of -186.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Intl Endeavors's cash runway?
Based on fiscal year 2025 data, Intl Endeavors (IDVV) had $153K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Intl Endeavors's debt-to-equity ratio negative or unusual?
Intl Endeavors (IDVV) has negative shareholder equity of -$50K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Intl Endeavors's Piotroski F-Score?
Intl Endeavors (IDVV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intl Endeavors's earnings high quality?
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.
Can Intl Endeavors cover its interest payments?
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.
How financially healthy is Intl Endeavors?
Intl Endeavors (IDVV) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.