ETAO International Co., Ltd. ETAOF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.15% | 137.15% | -- | -- | |
| Total Receivables | -14.46% | -14.46% | -- | -- | |
| Inventory | -13.16% | -13.16% | -- | -- | |
| Prepaid Expenses | -50.67% | -50.67% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -63.14% | -63.14% | -- | -- | |
| Total Current Assets | -0.34% | -0.34% | -- | -- | |
|
|
|||||
| Total Current Assets | -0.34% | -0.34% | -- | -- | |
| Net Property, Plant & Equipment | -22.12% | -22.12% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -19.27% | -19.27% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -54.95% | -54.95% | -- | -- | |
| Total Assets | -76.12% | -76.12% | -- | -- | |
|
|
|||||
| Total Accounts Payable | -2.25% | -2.25% | -- | -- | |
| Total Accrued Expenses | 40.43% | 40.43% | -- | -- | |
| Short-term Debt | -13.78% | -13.78% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -49.24% | -49.24% | -- | -- | |
| Total Finance Division Other Current Liabilities | -42.12% | -42.12% | -- | -- | |
| Total Other Current Liabilities | -42.12% | -42.12% | -- | -- | |
| Total Current Liabilities | -10.59% | -10.59% | -- | -- | |
|
|
|||||
| Total Current Liabilities | -10.59% | -10.59% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -13.78% | -13.78% | -- | -- | |
| Capital Leases | -32.75% | -32.75% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.35% | -9.35% | -- | -- | |
| Total Liabilities | -12.80% | -12.80% | -- | -- | |
|
|
|||||
| Common Stock & APIC | 468.66% | 468.66% | -- | -- | |
| Retained Earnings | -8,268.27% | -8,268.27% | -- | -- | |
| Treasury Stock & Other | -321.15% | -321.15% | -- | -- | |
| Total Common Equity | -110.69% | -110.69% | -- | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -110.69% | -110.69% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 15.46% | 15.46% | -- | -- | |
| Total Equity | -103.88% | -103.88% | -- | -- | |
|
|
|||||