Waitr Holdings Inc.
ASAPQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.65M | 5.07M | 6.29M | 12.07M | 20.12M |
| Total Receivables | 2.72M | 2.86M | 3.01M | 3.98M | 3.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 3.09M | 4.37M | 4.88M | 5.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.57M | 1.57M | 2.68M | 1.49M |
| Total Current Assets | 10.81M | 12.58M | 15.24M | 23.60M | 29.89M |
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| Total Current Assets | 10.81M | 12.58M | 15.24M | 23.60M | 29.89M |
| Net Property, Plant & Equipment | 1.95M | 2.80M | 3.24M | 3.73M | 5.42M |
| Long-term Investments | -- | -- | 9.54M | 9.54M | 9.54M |
| Goodwill | -- | -- | 9.54M | 9.54M | 9.54M |
| Total Other Intangibles | 5.83M | 6.57M | 6.82M | 7.07M | 41.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99M | 3.41M | 3.84M | 4.22M | 4.35M |
| Total Assets | 21.59M | 25.37M | 38.67M | 48.15M | 90.65M |
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| Total Accounts Payable | 3.35M | 3.88M | 4.40M | 5.69M | 4.55M |
| Total Accrued Expenses | 11.49M | 10.54M | 11.65M | 12.55M | 11.23M |
| Short-term Debt | 57.01M | 614.00K | 916.00K | 1.89M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.00K | 56.42M | 936.00K | 1.02M | 1.18M |
| Total Finance Division Other Current Liabilities | 7.10M | 7.18M | 7.55M | 8.07M | 10.40M |
| Total Other Current Liabilities | 7.10M | 7.18M | 7.55M | 8.07M | 10.40M |
| Total Current Liabilities | 79.52M | 78.64M | 25.45M | 29.23M | 28.58M |
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| Total Current Liabilities | 79.52M | 78.64M | 25.45M | 29.23M | 28.58M |
| Long-Term Debt | -- | -- | 54.67M | 53.90M | 55.94M |
| Short-term Debt | 57.01M | 614.00K | 916.00K | 1.89M | 1.22M |
| Capital Leases | 1.12M | 1.69M | 1.88M | 2.08M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00K | 15.00K | 16.00K | 28.00K | 20.00K |
| Total Liabilities | 80.65M | 80.34M | 82.02M | 85.24M | 86.82M |
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| Common Stock & APIC | 542.49M | 541.38M | 540.04M | 538.83M | 535.32M |
| Retained Earnings | -601.55M | -596.34M | -583.39M | -575.92M | -531.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.07M | -54.96M | -43.35M | -37.09M | 3.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.07M | -54.96M | -43.35M | -37.09M | 3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.07M | -54.96M | -43.35M | -37.09M | 3.84M |
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