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 | -86.81% | -99.84% | -98.74% | -84.71% | -89.44% |
| Total Receivables | -7.86% | 24.68% | 64.17% | 135.95% | 124.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.31% | -21.26% | -54.07% | 249.04% | 286.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.64% | -11.16% | -10.80% | 602.04% | 76.79% |
| Total Current Assets | -9.46% | 6.78% | 12.38% | 87.27% | 82.79% |
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| Total Current Assets | -9.46% | 6.78% | 12.38% | 87.27% | 82.79% |
| Net Property, Plant & Equipment | -15.46% | -16.96% | 110.00% | 248.61% | 369.93% |
| Long-term Investments | -53.83% | -53.79% | -56.51% | 474.80% | 481.14% |
| Goodwill | -53.83% | -53.79% | -56.51% | 474.80% | 481.14% |
| Total Other Intangibles | -86.79% | -86.35% | -79.74% | 553.77% | 579.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.23% | -32.00% | -34.02% | -16.17% | 11.02% |
| Total Assets | -53.17% | -52.22% | -47.53% | 192.60% | 226.34% |
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| Total Accounts Payable | 88.01% | 80.16% | 92.95% | 31.97% | 24.13% |
| Total Accrued Expenses | -13.25% | -20.57% | -27.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 122.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.46% | -67.60% | -82.24% | -61.40% | -41.67% |
| Total Other Current Liabilities | -44.46% | -67.60% | -82.24% | -61.40% | -41.67% |
| Total Current Liabilities | 24.82% | 25.81% | 16.02% | 185.21% | 152.18% |
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| Total Current Liabilities | 24.82% | 25.81% | 16.02% | 185.21% | 152.18% |
| Long-Term Debt | 12.29% | 11.30% | 10.46% | 614.36% | 841.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.46% | -40.24% | -10.06% | 23.57% | 74.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.05% | 21.88% | 17.10% | 69.67% | 135.46% |
| Total Liabilities | 14.82% | 15.14% | 12.37% | 247.62% | 329.74% |
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| Common Stock & APIC | 9.62% | 15.19% | 17.37% | 58.24% | 51.93% |
| Retained Earnings | -205.95% | -256.93% | -309.24% | -104.27% | -103.42% |
| Treasury Stock & Other | -0.06% | -0.50% | -4.20% | -3.93% | -29.47% |
| Total Common Equity | -1,518.27% | -734.68% | -427.39% | -64.27% | -46.76% |
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| Preferred Stock Redeemable | 40.00% | 40.00% | 50.00% | 50.00% | 25.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.00% | 40.00% | 50.00% | 50.00% | 25.00% |
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| Total Common Equity | -1,518.27% | -734.68% | -427.39% | -64.27% | -46.76% |
| Total Preferred Equity | 40.00% | 40.00% | 50.00% | 50.00% | 25.00% |
| Total Minority Interest | -173.69% | -136.10% | -113.55% | -81.28% | -71.27% |
| Total Equity | -1,510.83% | -731.44% | -426.20% | -64.47% | -47.01% |
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