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 | -85.02% | -69.84% | -86.48% | -90.46% | -67.52% |
| Total Receivables | -39.25% | -- | -- | -- | -- |
| Inventory | -52.62% | -24.88% | -0.91% | 12.53% | 3.20% |
| Prepaid Expenses | -19.59% | -56.74% | -63.15% | -64.80% | -72.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.59% | 253.06% | -42.34% | -10.76% | -48.59% |
| Total Current Assets | -53.58% | -36.28% | -38.60% | -35.85% | -34.72% |
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| Total Current Assets | -53.58% | -36.28% | -38.60% | -35.85% | -34.72% |
| Net Property, Plant & Equipment | -60.77% | -6.15% | 0.12% | 8.09% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.02% | -29.84% | -30.57% | -32.32% | -25.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.06% | -18.92% | -59.28% | -51.41% | -51.12% |
| Total Assets | -56.63% | -22.19% | -23.09% | -18.24% | -20.54% |
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| Total Accounts Payable | -47.51% | -23.15% | -20.96% | -8.24% | -11.52% |
| Total Accrued Expenses | -55.65% | -45.85% | -24.57% | 9.73% | -16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.05% | 253.65% | -5.82% | -3.59% | -3.07% |
| Total Finance Division Other Current Liabilities | 143.74% | -10.28% | 2.76% | 3.56% | 0.40% |
| Total Other Current Liabilities | 143.74% | -10.28% | 2.76% | 3.56% | 0.40% |
| Total Current Liabilities | 20.30% | 15.92% | -15.61% | -1.32% | -9.59% |
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| Total Current Liabilities | 20.30% | 15.92% | -15.61% | -1.32% | -9.59% |
| Long-Term Debt | -12.96% | -13.02% | 46.66% | 16.68% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.02% | -5.87% | -5.19% | 2.14% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -7.39% | -9.93% | 11.00% | -14.97% |
| Total Liabilities | 1.39% | 1.90% | 2.16% | 4.51% | -4.32% |
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| Common Stock & APIC | 8.62% | 8.99% | 1.56% | 1.60% | 3.89% |
| Retained Earnings | -97.67% | -12.98% | -11.48% | -8.51% | -5.47% |
| Treasury Stock & Other | 53.48% | -2.41% | -3.40% | -4.40% | -5.65% |
| Total Common Equity | -1,707.86% | -244.26% | -161.83% | -119.90% | -86.36% |
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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 | -1,707.86% | -244.26% | -161.83% | -119.90% | -86.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,707.86% | -244.26% | -161.83% | -119.90% | -86.36% |
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