Flexshopper, Inc.
FPAY
$1.38
-$0.03-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.82% | -12.53% | 26.75% | -23.02% | -10.05% |
| Total Receivables | 16.52% | 9.53% | 10.16% | 10.24% | 13.63% |
| Inventory | -6.84% | -0.15% | -11.10% | 23.46% | -4.07% |
| Prepaid Expenses | 2.95% | 34.58% | 0.23% | 16.24% | -7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -15.87% |
| Total Current Assets | 12.73% | 7.18% | 5.23% | 11.55% | 7.01% |
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| Total Current Assets | 12.73% | 7.18% | 5.23% | 11.55% | 7.01% |
| Net Property, Plant & Equipment | 0.26% | -2.02% | 2.21% | 2.46% | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.54% | -3.42% | -3.30% | -3.20% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | 9.09% | 1.29% | 0.69% | -1.88% |
| Total Assets | 8.74% | 5.90% | 3.91% | 8.36% | 4.56% |
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| Total Accounts Payable | -5.42% | 13.09% | -52.80% | 78.03% | 0.13% |
| Total Accrued Expenses | 1.84% | -20.26% | 14.24% | 32.33% | 28.01% |
| Short-term Debt | 5,998.22% | -12.25% | -0.10% | 3.44% | -84.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52% | 3.62% | 3.59% | 3.59% | 3.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 122.99% | -6.95% | -25.65% | 54.03% | -3.07% |
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| Total Current Liabilities | 122.99% | -6.95% | -25.65% | 54.03% | -3.07% |
| Long-Term Debt | 1.83% | 9.78% | 8.18% | 6.81% | 5.24% |
| Short-term Debt | 5,998.22% | -12.25% | -0.10% | 3.44% | -84.10% |
| Capital Leases | -6.16% | -5.54% | -5.10% | -4.70% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.79% | 8.51% | 4.81% | 9.88% | 4.50% |
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| Common Stock & APIC | 0.37% | 0.12% | 0.51% | 0.81% | 1.13% |
| Retained Earnings | 6.29% | -4.45% | -0.60% | 0.98% | 2.53% |
| Treasury Stock & Other | -53.29% | -112.61% | -3.66% | -66.47% | -- |
| Total Common Equity | 49.75% | -27.19% | -0.05% | 10.85% | 29.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 49.75% | -27.19% | -0.05% | 10.85% | 29.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.47% | -5.98% | -0.01% | 2.20% | 4.81% |
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