UpSnap, Inc.
CEENQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.79% | -19.10% | 11.72% | -9.13% | -15.09% |
| Total Receivables | 33.30% | -0.64% | 8.69% | -28.40% | -41.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.86% | -5.09% | -10.12% | -19.82% | -22.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84% | -9.81% | 5.19% | -18.22% | -27.48% |
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| Total Current Assets | 2.84% | -9.81% | 5.19% | -18.22% | -27.48% |
| 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 | -- | -- | -- | -- | -42.63% |
| Total Assets | -1.07% | -13.50% | 1.06% | -22.35% | -28.17% |
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| Total Accounts Payable | -66.42% | -83.05% | -53.97% | -27.15% | -12.46% |
| Total Accrued Expenses | 27.55% | 23.69% | 18.82% | 22.21% | 21.69% |
| Short-term Debt | -- | -- | -- | 29.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32% | 1.88% | -3.34% | -2.06% | -7.90% |
| Total Finance Division Other Current Liabilities | -54.51% | -47.85% | -52.03% | 14.44% | 35.62% |
| Total Other Current Liabilities | -54.51% | -47.85% | -52.03% | 14.44% | 35.62% |
| Total Current Liabilities | 21.08% | 16.26% | 16.21% | 14.66% | 13.51% |
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| Total Current Liabilities | 21.08% | 16.26% | 16.21% | 14.66% | 13.51% |
| Long-Term Debt | -- | -- | -- | -- | -7.91% |
| Short-term Debt | -- | -- | -- | 29.35% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | -0.38% | -0.81% | -0.94% | -1.56% |
| Total Liabilities | 18.72% | 14.13% | 13.98% | 12.41% | 12.31% |
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| Common Stock & APIC | 1.49% | -2.73% | -7.73% | -6.50% | -7.89% |
| Retained Earnings | -2.12% | 2.12% | 7.17% | 5.94% | 7.45% |
| Treasury Stock & Other | -0.18% | 1.53% | -66.82% | -48.84% | -- |
| Total Common Equity | -20.91% | -17.55% | -15.97% | -17.43% | -19.81% |
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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 | -20.91% | -17.55% | -15.97% | -17.43% | -19.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.91% | -17.55% | -15.97% | -17.43% | -19.81% |
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