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 | 16.92% | -49.63% | 15.39% | -30.24% | -29.98% |
Total Receivables | 14.88% | -37.42% | 10.39% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.14% | -57.59% | -0.59% | -70.96% | -0.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.57% | 1.45% | -38.58% | 44.23% | 13.37% |
Total Current Assets | 9.45% | -42.80% | 3.67% | -19.32% | -14.79% |
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Total Current Assets | 9.45% | -42.80% | 3.67% | -19.32% | -14.79% |
Net Property, Plant & Equipment | -16.27% | -11.27% | -6.04% | 10.71% | -13.10% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 190.20% | -87.08% |
Goodwill | 0.00% | 0.00% | 0.00% | 190.20% | -87.08% |
Total Other Intangibles | -16.02% | -13.66% | -12.21% | -10.94% | -9.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.11% | -9.43% | 0.06% | 76.33% | -75.51% |
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Total Accounts Payable | -7.53% | -19.53% | -9.17% | -2.97% | 53.18% |
Total Accrued Expenses | 176.54% | -10.30% | 28.67% | -26.12% | 28.55% |
Short-term Debt | -0.36% | -2.63% | -1.89% | 31.97% | -10.55% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.30% | 7.77% | -35.80% | 41.44% | 73.59% |
Total Finance Division Other Current Liabilities | -58.22% | 5.08% | -2.21% | -7.66% | 4.31% |
Total Other Current Liabilities | -58.22% | 5.08% | -2.21% | -7.66% | 4.31% |
Total Current Liabilities | 18.54% | -0.51% | 1.86% | -8.88% | 14.85% |
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Total Current Liabilities | 18.54% | -0.51% | 1.86% | -8.88% | 14.85% |
Long-Term Debt | -80.18% | -1.47% | -0.95% | -1.41% | -60.78% |
Short-term Debt | -0.36% | -2.63% | -1.89% | 31.97% | -10.55% |
Capital Leases | -12.88% | -11.19% | -15.79% | 13.59% | -16.38% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -2.89% | -1.49% | -0.24% | -5.84% | -17.40% |
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Common Stock & APIC | 0.12% | 0.12% | 0.50% | 14.01% | -0.04% |
Retained Earnings | 0.32% | -2.75% | -0.52% | -0.12% | -97.52% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.75% | -17.49% | 0.37% | 1,521.48% | -98.17% |
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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 | 3.75% | -17.49% | 0.37% | 1,521.48% | -98.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.75% | -17.49% | 0.37% | 1,521.48% | -98.17% |
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