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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.60% | -71.61% | -18.07% | -36.61% | -30.27% |
| Total Receivables | -- | -- | 120.46% | 69.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.98% | -87.81% | -36.36% | -21.05% | 66.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | 1.89% | 0.88% | -56.66% | -- |
| Total Current Assets | -47.63% | -59.23% | -0.11% | -23.16% | 1.70% |
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| Total Current Assets | -47.63% | -59.23% | -0.11% | -23.16% | 1.70% |
| Net Property, Plant & Equipment | -22.72% | -19.79% | -22.66% | 139.17% | -62.52% |
| Long-term Investments | 190.20% | -62.52% | -62.52% | -62.52% | -87.05% |
| Goodwill | 190.20% | -62.52% | -62.52% | -62.52% | -87.05% |
| Total Other Intangibles | -43.31% | -39.05% | -35.61% | -31.35% | -43.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.97% | -60.86% | -55.46% | -55.84% | -75.86% |
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| Total Accounts Payable | -34.42% | 8.64% | 318.31% | -69.64% | -50.37% |
| Total Accrued Expenses | 135.80% | 9.62% | 13.41% | 16.10% | -51.23% |
| Short-term Debt | 25.62% | 12.78% | 5.16% | -1.85% | -31.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | 69.88% | 148.05% | -36.97% | -67.52% |
| Total Finance Division Other Current Liabilities | -60.35% | -1.01% | -8.72% | 4.26% | 545.53% |
| Total Other Current Liabilities | -60.35% | -1.01% | -8.72% | 4.26% | 545.53% |
| Total Current Liabilities | 9.46% | 6.06% | 4.75% | -5.28% | -4.47% |
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| Total Current Liabilities | 9.46% | 6.06% | 4.75% | -5.28% | -4.47% |
| Long-Term Debt | -80.93% | -62.26% | -39.16% | -39.23% | -35.36% |
| Short-term Debt | 25.62% | 12.78% | 5.16% | -1.85% | -31.20% |
| Capital Leases | -26.00% | -28.97% | -29.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.14% | -23.56% | -10.98% | -7.34% | -6.08% |
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| Common Stock & APIC | 14.86% | 14.68% | 14.87% | 14.49% | 1.11% |
| Retained Earnings | -3.07% | -104.24% | -101.65% | -106.18% | -116.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,293.07% | -75.41% | -70.45% | -71.23% | -98.28% |
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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 | 1,293.07% | -75.41% | -70.45% | -71.23% | -98.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,293.07% | -75.41% | -70.45% | -71.23% | -98.28% |
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