20230930-DK-Butterfly-1, Inc.
BBBYQ
OTC PK
| 02/25/2023 | 11/26/2022 | 08/27/2022 | 05/28/2022 | 02/26/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.10% | 13.49% | 25.78% | -75.53% | -13.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -43.07% | -8.89% | -10.42% | 1.98% | -9.75% |
| Prepaid Expenses | -42.38% | 21.96% | 2.12% | 12.05% | -69.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66% | 440.63% | -9.22% | -3.42% | -25.51% |
| Total Current Assets | -41.60% | -1.36% | -7.44% | -12.94% | -19.82% |
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| Total Current Assets | -41.60% | -1.36% | -7.44% | -12.94% | -19.82% |
| Net Property, Plant & Equipment | -57.17% | -8.42% | -4.65% | 4.88% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.49% | 0.00% | 0.00% | -17.79% | -14.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.74% | -16.14% | -2.89% | 0.73% | -1.17% |
| Total Assets | -49.44% | -5.68% | -5.71% | -3.54% | -9.30% |
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| Total Accounts Payable | -34.38% | -10.95% | -4.03% | -6.40% | -3.92% |
| Total Accrued Expenses | -33.32% | -8.88% | -30.48% | 4.99% | -18.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.78% | 273.23% | -1.62% | -4.23% | 0.57% |
| Total Finance Division Other Current Liabilities | 174.88% | -10.93% | 0.33% | -0.78% | 1.18% |
| Total Other Current Liabilities | 174.88% | -10.93% | 0.33% | -0.78% | 1.18% |
| Total Current Liabilities | -2.97% | 40.68% | -9.77% | -2.33% | -6.50% |
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| Total Current Liabilities | -2.97% | 40.68% | -9.77% | -2.33% | -6.50% |
| Long-Term Debt | 1.12% | -40.69% | 25.37% | 15.75% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.96% | -5.47% | -2.27% | 1.19% | 0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.01% | -0.38% | -20.75% | 37.70% | -14.81% |
| Total Liabilities | -3.36% | -0.84% | 1.45% | 4.30% | -2.87% |
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| Common Stock & APIC | 0.03% | 7.76% | 0.43% | 0.33% | 0.38% |
| Retained Earnings | -97.37% | -4.39% | -3.93% | -3.70% | -1.62% |
| Treasury Stock & Other | 53.67% | -0.03% | -0.01% | -0.38% | -1.99% |
| Total Common Equity | -250.60% | -38.26% | -162.21% | -226.50% | -68.54% |
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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 | -250.60% | -38.26% | -162.21% | -226.50% | -68.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -250.60% | -38.26% | -162.21% | -226.50% | -68.54% |
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