Friday's Dog Holdings Inc.
FDOGF
$0.046
-$0.004-8.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -15.43% | -99.71% | -11.82% | -13.20% | -17.24% |
| Total Receivables | -- | -- | -92.13% | -82.07% | 53.12% |
| Inventory | -- | -- | -87.15% | -87.35% | -52.43% |
| Prepaid Expenses | -- | -- | -66.44% | -66.72% | -40.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.15% | 32.91% | -22.54% | -23.38% | -27.18% |
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| Total Current Assets | 36.15% | 32.91% | -22.54% | -23.38% | -27.18% |
| Net Property, Plant & Equipment | -- | -- | -19.85% | -18.18% | -17.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.80% | 32.54% | -22.54% | -23.36% | -27.16% |
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| Total Accounts Payable | -77.76% | -45.17% | 50.00% | 6.92% | -22.33% |
| Total Accrued Expenses | 72.21% | 58.40% | 26.16% | 81.74% | 142.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.02% | 2.24% | 37.36% | 42.51% | 7.15% |
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| Total Current Liabilities | -17.02% | 2.24% | 37.36% | 42.51% | 7.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.02% | 2.24% | 37.36% | 42.51% | 7.15% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 8.40% | 11.45% | -5.95% | -10.04% | -11.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.93% | 34.49% | -26.67% | -27.08% | -28.94% |
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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 | 39.93% | 34.49% | -26.67% | -27.08% | -28.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.93% | 34.49% | -26.67% | -27.08% | -28.94% |
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