E-Play Digital Inc.
EPYFF
$0.0019
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.19% | -98.61% | -97.57% | -95.26% | -87.12% |
| Total Receivables | 40.78% | 43.75% | 46.05% | 101.35% | -78.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.30% | -89.91% | -94.08% | -92.39% | -86.56% |
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| Total Current Assets | -84.30% | -89.91% | -94.08% | -92.39% | -86.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.29% | -50.00% | -46.94% | -42.59% | -40.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.23% | -88.87% | -93.38% | -91.87% | -86.20% |
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| Total Accounts Payable | 14.11% | 5.01% | 8.85% | 4.11% | -15.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6,805.15% | 6,497.95% | 6,053.90% | 5,877.56% | -14.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 138.73% | 354.04% | 389.52% | -- | -- |
| Total Other Current Liabilities | 138.73% | 354.04% | 389.52% | -- | -- |
| Total Current Liabilities | 474.23% | 521.24% | 596.57% | 587.68% | 17.52% |
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| Total Current Liabilities | 474.23% | 521.24% | 596.57% | 587.68% | 17.52% |
| Long-Term Debt | -96.47% | -96.62% | -96.75% | -97.07% | -7.64% |
| Short-term Debt | 6,805.15% | 6,497.95% | 6,053.90% | 5,877.56% | -14.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.31% | 8.12% | 2.89% | 2.21% | -3.74% |
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| Common Stock & APIC | 1.49% | -2.73% | -7.73% | -6.50% | -7.65% |
| Retained Earnings | -3.33% | 0.39% | 4.33% | 1.83% | 2.10% |
| Treasury Stock & Other | 1.49% | -2.73% | -7.72% | -6.49% | -7.87% |
| Total Common Equity | -21.50% | -24.70% | -40.51% | -78.44% | -143.42% |
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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 | -21.50% | -24.70% | -40.51% | -78.44% | -143.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.14% | -4.33% | -4.15% | -11.90% | -13.03% |
| Total Equity | -20.34% | -23.07% | -37.15% | -71.06% | -123.80% |
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