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 | 306.39% | 284.01% | -87.47% | -68.31% | -48.95% |
| Total Receivables | -79.85% | -85.56% | -43.30% | 137.52% | 300.85% |
| Inventory | 20.09% | 159.04% | 313.03% | 211.53% | 468.20% |
| Prepaid Expenses | -69.41% | -78.29% | -40.00% | 7.17% | 468.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.11% | -42.08% | -56.90% | -5.48% | -41.46% |
| Total Current Assets | -24.91% | -11.84% | -25.84% | 28.80% | 147.59% |
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| Total Current Assets | -24.91% | -11.84% | -25.84% | 28.80% | 147.59% |
| Net Property, Plant & Equipment | 107.44% | 165.73% | 330.35% | 423.63% | 20,678.85% |
| Long-term Investments | -52.42% | -54.27% | -53.51% | -- | -- |
| Goodwill | -52.42% | -54.27% | -53.51% | -- | -- |
| Total Other Intangibles | -78.14% | -78.32% | -77.99% | 10.72% | 26.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.70% | -49.77% | -38.27% | 38.07% | 125.55% |
| Total Assets | -35.35% | -23.89% | -27.19% | 35.65% | 130.05% |
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| Total Accounts Payable | -29.78% | 75.46% | 355.95% | 166.51% | 0.69% |
| Total Accrued Expenses | -1.41% | -31.51% | -35.91% | 16.43% | 11,966.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.18% | 13.40% | 28.16% | 198.40% | 67.01% |
| Total Other Current Liabilities | -11.18% | 13.40% | 28.16% | 198.40% | 67.01% |
| Total Current Liabilities | -8.45% | 12.76% | 31.20% | 86.24% | 47.30% |
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| Total Current Liabilities | -8.45% | 12.76% | 31.20% | 86.24% | 47.30% |
| Long-Term Debt | 107.96% | 295.76% | -- | -- | -75.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.26% | 81.20% | -63.49% | 5.47% | -85.20% |
| Total Liabilities | 63.04% | 119.86% | 144.47% | 229.58% | -63.88% |
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| Common Stock & APIC | 3.42% | 4.50% | 2.77% | 1.96% | 5,692.14% |
| Retained Earnings | -52.05% | -60.30% | -48.41% | -20.78% | -60.75% |
| Treasury Stock & Other | -0.46% | -2.16% | -1.48% | -2.18% | -0.65% |
| Total Common Equity | -189.46% | -149.78% | -135.74% | -61.75% | 123.54% |
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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 | -189.46% | -149.78% | -135.74% | -61.75% | 123.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.46% | -149.78% | -135.74% | -61.75% | 131.05% |
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