Better Choice Company Inc.
BTTR
$2.01
-$0.01-0.50%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07M | 4.74M | 3.29M | 3.88M | 4.46M |
| Total Receivables | 7.74M | 7.18M | 4.33M | 4.34M | 4.35M |
| Inventory | 3.87M | 3.93M | 3.83M | 5.20M | 6.61M |
| Prepaid Expenses | 325.00K | 477.00K | 771.00K | 1.17M | 812.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.00M | 16.33M | 12.21M | 14.59M | 16.23M |
|
|
|||||
| Total Current Assets | 15.00M | 16.33M | 12.21M | 14.59M | 16.23M |
| Net Property, Plant & Equipment | 202.00K | 236.00K | 271.00K | 304.00K | 350.00K |
| Long-term Investments | 405.00K | 405.00K | 405.00K | 405.00K | -- |
| Goodwill | 405.00K | 405.00K | 405.00K | 405.00K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.00K | 205.00K | 195.00K | 149.00K | 155.00K |
| Total Assets | 15.80M | 17.17M | 13.09M | 15.44M | 16.74M |
|
|
|||||
| Total Accounts Payable | 3.14M | 3.22M | 6.11M | 7.48M | 6.93M |
| Total Accrued Expenses | 758.00K | 1.40M | 1.15M | 1.06M | 1.52M |
| Short-term Debt | -- | -- | -- | 40.00K | 162.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.00M | 1.64M | 5.28M | 4.68M |
| Total Finance Division Other Current Liabilities | 777.00K | 227.00K | 212.00K | 404.00K | 406.00K |
| Total Other Current Liabilities | 777.00K | 227.00K | 212.00K | 404.00K | 406.00K |
| Total Current Liabilities | 7.15M | 6.85M | 9.11M | 14.27M | 13.69M |
|
|
|||||
| Total Current Liabilities | 7.15M | 6.85M | 9.11M | 14.27M | 13.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 40.00K | 162.00K |
| Capital Leases | 5.00K | 21.00K | 37.00K | 52.00K | 67.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.15M | 6.87M | 9.15M | 14.32M | 13.76M |
|
|
|||||
| Common Stock & APIC | 330.16M | 330.29M | 325.46M | 325.30M | 324.32M |
| Retained Earnings | -321.51M | -319.99M | -321.52M | -324.17M | -321.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.65M | 10.30M | 3.94M | 1.13M | 2.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.65M | 10.30M | 3.94M | 1.13M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65M | 10.30M | 3.94M | 1.13M | 2.98M |
|
|
|||||