Andrea Electronics Corporation
ANDR
$0.0001
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.76% | 657.29% | -84.63% | -15.78% | -42.03% |
| Total Receivables | -46.20% | -43.44% | 132.24% | -0.76% | -17.09% |
| Inventory | 35.79% | -33.02% | -3.07% | 24.48% | 12.41% |
| Prepaid Expenses | 60.62% | 7.95% | -54.71% | -27.22% | 49.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.47% | -23.20% | 20.56% | 1.49% | -11.28% |
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| Total Current Assets | -19.47% | -23.20% | 20.56% | 1.49% | -11.28% |
| Net Property, Plant & Equipment | -7.39% | -7.36% | -3.44% | -6.68% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.36% | -5.04% | -4.59% | -4.63% | 0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -15.17% | -18.36% | 12.44% | -0.97% | -7.48% |
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| Total Accounts Payable | 20.06% | -45.53% | -16.17% | 25.37% | 59.76% |
| Total Accrued Expenses | 29.64% | -36.10% | 14.73% | -1.43% | 22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50% | 6.95% | -0.71% | -5.19% | 0.00% |
| Total Finance Division Other Current Liabilities | 21.56% | -71.01% | -0.81% | -21.95% | -3.13% |
| Total Other Current Liabilities | 21.56% | -71.01% | -0.81% | -21.95% | -3.13% |
| Total Current Liabilities | 24.71% | -40.99% | 2.83% | 0.32% | 21.01% |
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| Total Current Liabilities | 24.71% | -40.99% | 2.83% | 0.32% | 21.01% |
| Long-Term Debt | 1.24% | 3.91% | 0.77% | 3.63% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.87% | -9.62% | -8.70% | -7.92% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.15% | -6.38% | 0.91% | 2.48% | 4.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.36% | -0.02% | 0.14% | -0.11% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.36% | -0.71% | 4.84% | -4.28% | -11.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.36% | -0.71% | 4.84% | -4.28% | -11.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.41% | -0.71% | 4.86% | -4.30% | -11.55% |
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