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 | -76.87% | -82.04% | -88.54% | -79.93% | -53.75% |
| Total Receivables | -12.38% | -13.86% | -22.32% | 31.55% | -22.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.94% | -39.82% | -17.51% | -39.21% | -24.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | 14.31% | 22.49% | 44.47% | 36.57% |
| Total Current Assets | -63.82% | -66.91% | -76.67% | -67.67% | -46.04% |
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| Total Current Assets | -63.82% | -66.91% | -76.67% | -67.67% | -46.04% |
| Net Property, Plant & Equipment | -64.01% | -54.94% | -53.95% | -53.96% | -40.43% |
| Long-term Investments | -- | -- | -84.97% | -92.70% | -92.70% |
| Goodwill | -- | -- | -84.97% | -92.70% | -92.70% |
| Total Other Intangibles | -85.94% | -84.53% | -84.14% | -83.62% | 2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.30% | -21.05% | -11.69% | -0.89% | 2.59% |
| Total Assets | -76.19% | -83.58% | -78.88% | -81.42% | -62.22% |
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| Total Accounts Payable | -26.23% | -28.44% | -26.52% | -18.94% | -25.30% |
| Total Accrued Expenses | 2.31% | -11.02% | -2.35% | -13.77% | -19.72% |
| Short-term Debt | 4,557.27% | -73.88% | -29.16% | -39.78% | -47.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.23% | 4,190.80% | -34.08% | -35.29% | -28.96% |
| Total Finance Division Other Current Liabilities | -31.77% | -37.99% | -38.37% | -27.55% | 1.54% |
| Total Other Current Liabilities | -31.77% | -37.99% | -38.37% | -27.55% | 1.54% |
| Total Current Liabilities | 178.25% | 141.87% | -22.59% | -21.93% | -16.69% |
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| Total Current Liabilities | 178.25% | 141.87% | -22.59% | -21.93% | -16.69% |
| Long-Term Debt | -- | -- | -33.56% | -34.25% | -31.50% |
| Short-term Debt | 4,557.27% | -73.88% | -29.16% | -39.78% | -47.49% |
| Capital Leases | -50.92% | -33.58% | -31.51% | -31.48% | -32.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.00% | -58.33% | -72.88% | -98.71% | -99.28% |
| Total Liabilities | -7.10% | -17.08% | -30.47% | -31.60% | -28.93% |
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| Common Stock & APIC | 1.34% | 4.99% | 5.57% | 6.99% | 11.80% |
| Retained Earnings | -13.18% | -30.20% | -30.70% | -56.02% | -47.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,640.16% | -195.39% | -166.51% | -127.58% | -96.74% |
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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 | -1,640.16% | -195.39% | -166.51% | -127.58% | -96.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,640.16% | -195.39% | -166.51% | -127.58% | -96.74% |
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