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 | 9.75% | -30.60% | 5.85% | 4.46% | 5.43% |
| Total Receivables | 20.46% | -26.18% | 37.50% | 9.02% | -10.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.22% | -28.50% | 838.20% | -74.57% | -44.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40% | -28.54% | 46.17% | -3.85% | -10.20% |
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| Total Current Assets | 2.40% | -28.54% | 46.17% | -3.85% | -10.20% |
| 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 | -- | -- | -- | -- | -17.42% |
| Total Assets | 2.40% | -28.54% | 46.17% | -7.50% | -10.46% |
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| Total Accounts Payable | 41.66% | -47.40% | 78.38% | -74.74% | -28.50% |
| Total Accrued Expenses | 3.16% | 8.00% | 6.07% | 7.93% | 0.03% |
| Short-term Debt | 4.32% | 6.90% | 5.70% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | 2.16% | 0.03% | 6.26% | -6.18% |
| Total Finance Division Other Current Liabilities | -1.89% | -0.58% | 10.31% | -57.72% | 12.48% |
| Total Other Current Liabilities | -1.89% | -0.58% | 10.31% | -57.72% | 12.48% |
| Total Current Liabilities | 2.71% | 1.48% | 7.95% | 7.61% | -1.38% |
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| Total Current Liabilities | 2.71% | 1.48% | 7.95% | 7.61% | -1.38% |
| Long-Term Debt | -- | -- | -- | -- | -6.43% |
| Short-term Debt | 4.32% | 6.90% | 5.70% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | -0.19% | 0.00% | 0.51% | -0.69% |
| Total Liabilities | 2.57% | 1.40% | 7.54% | 6.14% | -1.39% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 1.44% | -6.18% |
| Retained Earnings | 1.98% | -2.33% | -0.16% | -1.64% | 6.05% |
| Treasury Stock & Other | -14.02% | 13.71% | 0.62% | -2.46% | -12.07% |
| Total Common Equity | -2.59% | -5.42% | -3.85% | -7.66% | 0.27% |
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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 | -2.59% | -5.42% | -3.85% | -7.66% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -5.42% | -3.85% | -7.66% | 0.27% |
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