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 | -62.51% | -43.16% | -94.80% | -67.97% | -59.11% |
| Total Receivables | -29.88% | 8.07% | 162.21% | -17.72% | 29.20% |
| Inventory | 9.73% | -9.16% | 34.12% | 47.28% | 126.40% |
| Prepaid Expenses | -42.84% | -46.68% | -57.92% | 49.17% | -9.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.32% | -16.63% | 2.38% | -19.98% | -3.54% |
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| Total Current Assets | -24.32% | -16.63% | 2.38% | -19.98% | -3.54% |
| Net Property, Plant & Equipment | -22.69% | -16.22% | -11.96% | -12.23% | -11.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.23% | -12.79% | -11.69% | -9.83% | -8.65% |
| 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 | -22.88% | -15.90% | -2.04% | -17.19% | -5.91% |
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| Total Accounts Payable | -31.27% | -8.54% | 36.44% | 191.99% | 230.89% |
| Total Accrued Expenses | -6.32% | -11.32% | 55.70% | 16.25% | 29.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | 0.68% | -21.47% | -19.39% | -18.86% |
| Total Finance Division Other Current Liabilities | -72.72% | -78.26% | -18.34% | 108.82% | 167.54% |
| Total Other Current Liabilities | -72.72% | -78.26% | -18.34% | 108.82% | 167.54% |
| Total Current Liabilities | -24.08% | -26.33% | 27.62% | 47.25% | 62.22% |
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| Total Current Liabilities | -24.08% | -26.33% | 27.62% | 47.25% | 62.22% |
| Long-Term Debt | 9.86% | 9.16% | 1.71% | 1.27% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.28% | -29.43% | -27.01% | -25.41% | -24.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.84% | 0.84% | 5.19% | 7.25% | 10.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.36% | -0.28% | -0.24% | -0.57% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.28% | -11.42% | -9.94% | -25.71% | -20.81% |
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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 | -13.28% | -11.42% | -9.94% | -25.71% | -20.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.34% | -11.48% | -9.98% | -25.84% | -20.92% |
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