Flexshopper, Inc.
FPAY
$1.39
-$0.02-1.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.88% | -23.22% | -43.28% | -27.08% | 8.69% |
| Total Receivables | 54.99% | 51.15% | 33.55% | 17.70% | 21.80% |
| Inventory | 2.08% | 5.12% | -3.76% | -7.67% | -23.02% |
| Prepaid Expenses | 61.41% | 45.09% | 13.59% | -5.40% | 92.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -98.90% |
| Total Current Assets | 41.82% | 34.62% | 16.40% | 7.06% | 7.53% |
|
|
|||||
| Total Current Assets | 41.82% | 34.62% | 16.40% | 7.06% | 7.53% |
| Net Property, Plant & Equipment | 2.87% | 3.99% | 7.32% | 11.09% | 16.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.79% | -12.40% | -12.03% | -11.68% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | 9.16% | 9.03% | 8.39% | -2.08% |
| Total Assets | 29.67% | 24.69% | 12.17% | 5.53% | 18.28% |
|
|
|||||
| Total Accounts Payable | -10.12% | -4.84% | -12.31% | 9.64% | 3.48% |
| Total Accrued Expenses | 22.77% | 54.33% | 61.81% | 5.85% | -12.88% |
| Short-term Debt | 5,429.69% | -85.59% | -83.61% | -83.58% | -83.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.23% | 15.19% | 16.52% | 17.84% | 18.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 137.61% | 3.28% | 6.32% | -0.77% | -14.41% |
|
|
|||||
| Total Current Liabilities | 137.61% | 3.28% | 6.32% | -0.77% | -14.41% |
| Long-Term Debt | 29.16% | 33.49% | 29.72% | 20.10% | 21.06% |
| Short-term Debt | 5,429.69% | -85.59% | -83.61% | -83.58% | -83.76% |
| Capital Leases | -19.84% | -18.17% | -16.84% | -15.64% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.95% | 30.60% | 17.27% | 8.53% | 16.96% |
|
|
|||||
| Common Stock & APIC | 1.82% | 2.60% | 5.94% | 6.52% | 5.79% |
| Retained Earnings | 2.50% | -1.41% | -13.25% | -13.40% | 8.40% |
| Treasury Stock & Other | -462.38% | -- | -- | -- | -- |
| Total Common Equity | 20.81% | 4.26% | -23.73% | -21.92% | 1,975.98% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 20.81% | 4.26% | -23.73% | -21.92% | 1,975.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 0.70% | -6.40% | -5.81% | 23.91% |
|
|
|||||
