HyreCar Inc.
HYREQ
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11M | 3.57M | 7.98M | 11.50M | 16.74M |
| Total Receivables | 172.50K | 418.80K | 405.90K | 162.60K | 155.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36M | 3.69M | 4.01M | 4.40M | 4.69M |
| Total Current Assets | 13.64M | 7.68M | 12.39M | 16.07M | 21.59M |
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| Total Current Assets | 13.64M | 7.68M | 12.39M | 16.07M | 21.59M |
| Net Property, Plant & Equipment | 863.10K | 868.50K | 944.40K | 5.30K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 517.40K | 546.20K | 574.90K | 372.60K | 24.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53M | -- | -- | -- | -- |
| Total Assets | 17.56M | 9.10M | 13.91M | 16.44M | 21.62M |
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| Total Accounts Payable | 7.72M | 4.35M | 7.04M | 5.57M | 3.66M |
| Total Accrued Expenses | 5.89M | 5.40M | 3.99M | 4.87M | 7.95M |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.10K | 245.70K | 329.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 489.70K | 459.30K | 420.20K | 389.00K | 339.40K |
| Total Other Current Liabilities | 489.70K | 459.30K | 420.20K | 389.00K | 339.40K |
| Total Current Liabilities | 14.86M | 10.46M | 11.78M | 10.83M | 11.95M |
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| Total Current Liabilities | 14.86M | 10.46M | 11.78M | 10.83M | 11.95M |
| Long-Term Debt | -- | -- | -- | -- | 2.00M |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | 570.80K | 635.30K | 656.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.43M | 11.09M | 12.44M | 10.83M | 13.95M |
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| Common Stock & APIC | 87.41M | 77.90M | 76.99M | 75.81M | 74.60M |
| Retained Earnings | -85.28M | -79.90M | -75.52M | -70.19M | -66.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.13M | -1.99M | 1.47M | 5.62M | 7.67M |
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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 | 2.13M | -1.99M | 1.47M | 5.62M | 7.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13M | -1.99M | 1.47M | 5.62M | 7.67M |
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