Financial Gravity Companies, Inc.
FGCO
$0.14
$0.02319.66%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 208.00K | 177.90K | 353.20K | 306.10K | 438.80K |
| Total Receivables | 214.60K | 186.80K | 298.50K | 270.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.80K | 64.50K | 152.10K | 153.00K | 526.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.20K | 70.10K | 69.10K | 112.50K | 78.00K |
| Total Current Assets | 546.50K | 499.30K | 872.90K | 842.00K | 1.04M |
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| Total Current Assets | 546.50K | 499.30K | 872.90K | 842.00K | 1.04M |
| Net Property, Plant & Equipment | 136.40K | 162.90K | 183.60K | 195.40K | 176.50K |
| Long-term Investments | 3.18M | 3.18M | 3.18M | 3.18M | 1.09M |
| Goodwill | 3.18M | 3.18M | 3.18M | 3.18M | 1.09M |
| Total Other Intangibles | 86.00K | 102.40K | 118.60K | 135.10K | 151.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 3.95M | 3.94M | 4.35M | 4.35M | 2.47M |
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| Total Accounts Payable | 22.10K | 23.90K | 29.70K | 32.70K | 33.70K |
| Total Accrued Expenses | 1.30M | 471.80K | 526.00K | 408.80K | 553.30K |
| Short-term Debt | 55.40K | 55.60K | 57.10K | 58.20K | 44.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.90K | 123.50K | 114.60K | 178.50K | 126.20K |
| Total Finance Division Other Current Liabilities | 383.40K | 917.60K | 873.20K | 892.90K | 967.00K |
| Total Other Current Liabilities | 383.40K | 917.60K | 873.20K | 892.90K | 967.00K |
| Total Current Liabilities | 1.89M | 1.59M | 1.60M | 1.57M | 1.72M |
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| Total Current Liabilities | 1.89M | 1.59M | 1.60M | 1.57M | 1.72M |
| Long-Term Debt | 83.80K | 422.90K | 429.20K | 433.30K | 439.50K |
| Short-term Debt | 55.40K | 55.60K | 57.10K | 58.20K | 44.10K |
| Capital Leases | 125.80K | 144.40K | 162.60K | 193.10K | 170.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.10M | 2.16M | 2.19M | 2.20M | 2.33M |
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| Common Stock & APIC | 16.69M | 16.67M | 16.65M | 16.57M | 14.53M |
| Retained Earnings | -14.84M | -14.89M | -14.49M | -14.41M | -14.40M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | 0.00 |
| Total Common Equity | 1.85M | 1.78M | 2.16M | 2.15M | 132.70K |
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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 | 1.85M | 1.78M | 2.16M | 2.15M | 132.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85M | 1.78M | 2.16M | 2.15M | 132.70K |
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