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 | -8.13% | -19.45% | -47.88% | -40.02% | -28.67% | 
| Total Receivables | -4.93% | -5.02% | -24.41% | 28.37% | -6.54% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -39.45% | -29.34% | -10.46% | -5.87% | 1.05% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 0.00% | 0.00% | -41.27% | 79.87% | 8.21% | 
| Total Current Assets | -14.07% | -17.42% | -35.44% | -21.03% | -21.39% | 
|  | |||||
| Total Current Assets | -14.07% | -17.42% | -35.44% | -21.03% | -21.39% | 
| Net Property, Plant & Equipment | -30.34% | -13.55% | -12.99% | -31.32% | -12.78% | 
| Long-term Investments | -- | -- | 0.00% | 0.00% | -84.97% | 
| Goodwill | -- | -- | 0.00% | 0.00% | -84.97% | 
| Total Other Intangibles | -11.35% | -3.59% | -3.48% | -82.95% | -2.49% | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -12.39% | -11.02% | -8.97% | -3.19% | 0.69% | 
| Total Assets | -14.93% | -34.39% | -19.68% | -46.89% | -41.33% | 
|  | |||||
| Total Accounts Payable | -13.58% | -11.78% | -22.69% | 25.17% | -16.17% | 
| Total Accrued Expenses | 9.02% | -9.56% | -7.14% | 11.73% | -5.18% | 
| Short-term Debt | 9,184.20% | -32.97% | -51.59% | 54.58% | -47.94% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -98.98% | 5,928.21% | -8.50% | -12.94% | -10.65% | 
| Total Finance Division Other Current Liabilities | -1.14% | -4.88% | -6.51% | -22.39% | -10.15% | 
| Total Other Current Liabilities | -1.14% | -4.88% | -6.51% | -22.39% | -10.15% | 
| Total Current Liabilities | 1.12% | 208.97% | -12.92% | 2.27% | -12.10% | 
|  | |||||
| Total Current Liabilities | 1.12% | 208.97% | -12.92% | 2.27% | -12.10% | 
| Long-Term Debt | -- | -- | 1.43% | -3.65% | -9.49% | 
| Short-term Debt | 9,184.20% | -32.97% | -51.59% | 54.58% | -47.94% | 
| Capital Leases | -33.71% | -10.37% | -9.57% | -8.66% | -10.29% | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -13.33% | -6.25% | -42.86% | 40.00% | -44.44% | 
| Total Liabilities | 0.39% | -2.05% | -3.77% | -1.82% | -10.40% | 
|  | |||||
| Common Stock & APIC | 0.20% | 0.25% | 0.22% | 0.66% | 3.82% | 
| Retained Earnings | -0.87% | -2.22% | -1.30% | -8.36% | -16.04% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -7.46% | -26.79% | -16.87% | -1,067.17% | -93.34% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | -7.46% | -26.79% | -16.87% | -1,067.17% | -93.34% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -7.46% | -26.79% | -16.87% | -1,067.17% | -93.34% | 
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