UpSnap, Inc.
CEENQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 122.70K | 111.80K | 161.10K | 152.20K | 145.70K |
| Total Receivables | 130.10K | 108.00K | 146.30K | 106.40K | 97.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.30K | 59.70K | 83.50K | 8.90K | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.10K | 279.40K | 391.00K | 267.50K | 278.20K |
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| Total Current Assets | 286.10K | 279.40K | 391.00K | 267.50K | 278.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 10.90K |
| Total Assets | 286.10K | 279.40K | 391.00K | 267.50K | 289.20K |
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| Total Accounts Payable | 131.60K | 92.90K | 176.60K | 99.00K | 391.90K |
| Total Accrued Expenses | 405.10K | 392.70K | 363.60K | 342.80K | 317.60K |
| Short-term Debt | 1.48M | 1.42M | 1.32M | 1.25M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.50K | 632.80K | 619.40K | 619.20K | 582.70K |
| Total Finance Division Other Current Liabilities | 643.10K | 655.50K | 659.30K | 597.70K | 1.41M |
| Total Other Current Liabilities | 643.10K | 655.50K | 659.30K | 597.70K | 1.41M |
| Total Current Liabilities | 3.28M | 3.19M | 3.14M | 2.91M | 2.71M |
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| Total Current Liabilities | 3.28M | 3.19M | 3.14M | 2.91M | 2.71M |
| Long-Term Debt | -- | -- | -- | -- | 29.10K |
| Short-term Debt | 1.48M | 1.42M | 1.32M | 1.25M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.20K | 158.60K | 158.90K | 158.90K | 158.10K |
| Total Liabilities | 3.43M | 3.35M | 3.30M | 3.07M | 2.89M |
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| Common Stock & APIC | 80.25M | 81.98M | 80.24M | 80.21M | 79.07M |
| Retained Earnings | -83.18M | -84.86M | -82.92M | -82.79M | -81.45M |
| Treasury Stock & Other | -219.60K | -192.60K | -223.20K | -224.60K | -219.20K |
| Total Common Equity | -3.15M | -3.07M | -2.91M | -2.80M | -2.60M |
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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 | -3.15M | -3.07M | -2.91M | -2.80M | -2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15M | -3.07M | -2.91M | -2.80M | -2.60M |
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