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 | 154.90% | -55.20% | -30.63% | -31.32% | -30.30% |
| Total Receivables | -58.81% | 3.18% | 149.63% | 4.57% | 53.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.15% | -7.87% | -9.05% | -6.10% | 38.20% |
| Total Current Assets | 77.56% | -37.98% | -22.89% | -25.58% | -21.54% |
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| Total Current Assets | 77.56% | -37.98% | -22.89% | -25.58% | -21.54% |
| Net Property, Plant & Equipment | -0.62% | -8.04% | 17,718.87% | -11.67% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.27% | -4.99% | 54.29% | 1,414.63% | -42.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.96% | -34.59% | -15.42% | -23.94% | -21.57% |
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| Total Accounts Payable | 77.56% | -38.24% | 26.53% | 52.00% | -29.53% |
| Total Accrued Expenses | 9.09% | 35.37% | -18.11% | -38.69% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | -25.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.62% | 9.31% | 8.02% | 14.61% | 6.86% |
| Total Other Current Liabilities | 6.62% | 9.31% | 8.02% | 14.61% | 6.86% |
| Total Current Liabilities | 42.09% | -11.27% | 8.83% | -9.37% | -19.70% |
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| Total Current Liabilities | 42.09% | -11.27% | 8.83% | -9.37% | -19.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.15% | -3.24% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.09% | -10.85% | 14.89% | -22.37% | -6.26% |
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| Common Stock & APIC | 12.21% | 1.19% | 1.56% | 1.62% | 1.54% |
| Retained Earnings | -6.74% | -5.80% | -7.59% | -4.88% | -10.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.88% | -235.61% | -73.85% | -26.80% | -39.52% |
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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 | 206.88% | -235.61% | -73.85% | -26.80% | -39.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.88% | -235.61% | -73.85% | -26.80% | -39.52% |
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