Chicken Soup for the Soul Entertainment, Inc.
CSSEQ
$0.0001
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,040.59% | -94.12% | -88.43% | 70.12% | -86.25% |
| Total Receivables | -2.77% | -9.93% | -0.98% | 6.25% | 31.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.01% | 15.28% | -0.35% | -23.08% | -10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.06% | -9.96% | 7.56% | 0.00% | -8.26% |
| Total Current Assets | -2.85% | -8.80% | -2.54% | 4.85% | 14.58% |
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| Total Current Assets | -2.85% | -8.80% | -2.54% | 4.85% | 14.58% |
| Net Property, Plant & Equipment | -3.24% | -5.32% | -4.30% | -3.57% | -4.96% |
| Long-term Investments | 0.00% | 0.00% | -53.89% | 0.14% | 0.08% |
| Goodwill | 0.00% | 0.00% | -53.89% | 0.14% | 0.08% |
| Total Other Intangibles | -5.88% | -33.40% | -78.16% | -3.53% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -22.39% | -1.31% | -1.16% | -10.18% |
| Total Assets | -1.95% | -12.26% | -45.22% | -0.63% | 0.04% |
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| Total Accounts Payable | 11.43% | 13.62% | 24.01% | 19.74% | 6.78% |
| Total Accrued Expenses | 12.75% | 8.81% | -28.85% | -0.61% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 75.97% | -8.86% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -9.92% | -6.82% | -33.83% | -41.67% |
| Total Other Current Liabilities | 0.00% | -9.92% | -6.82% | -33.83% | -41.67% |
| Total Current Liabilities | -11.94% | 20.43% | -5.42% | 24.43% | -11.24% |
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| Total Current Liabilities | -11.94% | 20.43% | -5.42% | 24.43% | -11.24% |
| Long-Term Debt | 9.64% | 0.93% | 3.97% | -2.40% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.42% | -36.99% | 9.06% | -8.08% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03% | 1.99% | 10.49% | -3.04% | 11.54% |
| Total Liabilities | 4.77% | 4.02% | 3.52% | 1.77% | 5.06% |
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| Common Stock & APIC | 0.12% | 1.52% | 1.52% | 6.23% | 5.22% |
| Retained Earnings | -5.98% | -12.88% | -123.79% | -14.28% | -23.64% |
| Treasury Stock & Other | 0.11% | 0.01% | -0.08% | -0.10% | -0.32% |
| Total Common Equity | -10.40% | -23.18% | -2,285.73% | -52.29% | -50.60% |
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| Preferred Stock Redeemable | 0.00% | 16.67% | 0.00% | 20.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 16.67% | 0.00% | 20.00% | 0.00% |
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| Total Common Equity | -10.40% | -23.18% | -2,285.73% | -52.29% | -50.60% |
| Total Preferred Equity | 0.00% | 16.67% | 0.00% | 20.00% | 0.00% |
| Total Minority Interest | -3.02% | -141.46% | -157.30% | -48.30% | -49.52% |
| Total Equity | -10.40% | -23.20% | -2,272.94% | -52.26% | -50.59% |
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