F45 Training Holdings Inc.
FXLV
$0.07
$0.008513.82%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.89% | 920.51% | -68.43% | 96.74% | -39.42% |
| Total Receivables | 29.21% | -45.91% | -66.59% | -13.69% | -7.41% |
| Inventory | 1.10% | 1.32% | -20.93% | 48.26% | 118.09% |
| Prepaid Expenses | -7.11% | -14.74% | -27.01% | -47.09% | -34.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.89% | 24.27% | -19.84% | -53.98% | 26.32% |
| Total Current Assets | -14.99% | 53.95% | -44.24% | 2.91% | -0.20% |
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| Total Current Assets | -14.99% | 53.95% | -44.24% | 2.91% | -0.20% |
| Net Property, Plant & Equipment | -4.90% | -2.98% | 130.35% | -2.40% | 21.82% |
| Long-term Investments | -1.09% | -1.63% | -51.31% | 0.43% | -4.94% |
| Goodwill | -1.09% | -1.63% | -51.31% | 0.43% | -4.94% |
| Total Other Intangibles | -0.14% | 0.11% | -77.91% | -1.03% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.66% | -7.63% | -27.52% | -33.19% | 12.29% |
| Total Assets | -11.66% | 26.19% | -36.86% | -8.14% | 3.99% |
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| Total Accounts Payable | -11.92% | -17.33% | 1.26% | -4.76% | 120.09% |
| Total Accrued Expenses | -8.22% | 11.38% | -45.98% | 78.51% | -36.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.54% | 102.40% | 7,102.70% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88% | -13.67% | -1.00% | 2.01% | 30.07% |
| Total Other Current Liabilities | 1.88% | -13.67% | -1.00% | 2.01% | 30.07% |
| Total Current Liabilities | -5.94% | -4.76% | -13.77% | 18.50% | 15.86% |
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| Total Current Liabilities | -5.94% | -4.76% | -13.77% | 18.50% | 15.86% |
| Long-Term Debt | 2.44% | 41.57% | -0.01% | 43.43% | 94.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.96% | -1.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.14% | 323.19% | -32.17% | -36.85% | -0.03% |
| Total Liabilities | 0.81% | 30.85% | 1.10% | 22.25% | 35.95% |
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| Common Stock & APIC | 0.20% | 0.52% | 1.25% | 1.40% | 1.25% |
| Retained Earnings | -4.16% | -4.13% | -21.54% | -15.35% | -9.81% |
| Treasury Stock & Other | -0.35% | -0.46% | 1.86% | -1.55% | -2.05% |
| Total Common Equity | -36.58% | -46.35% | -201.14% | -55.75% | -24.00% |
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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 | -36.58% | -46.35% | -201.14% | -55.75% | -24.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.58% | -46.35% | -201.14% | -55.75% | -24.00% |
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