PARTS iD, Inc.
IDICQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49M | 267.90K | 457.30K | 3.80M | 4.18M |
| Total Receivables | 736.80K | 946.50K | 913.00K | 1.33M | 2.42M |
| Inventory | 1.23M | 1.37M | 1.60M | 2.51M | 4.69M |
| Prepaid Expenses | 1.55M | 1.90M | 1.68M | 1.98M | 6.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 2.17M | 2.20M | 1.80M | -- |
| Total Current Assets | 7.59M | 6.65M | 6.85M | 11.41M | 17.94M |
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| Total Current Assets | 7.59M | 6.65M | 6.85M | 11.41M | 17.94M |
| Net Property, Plant & Equipment | 10.84M | 11.93M | 13.16M | 13.99M | 14.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00K | 13.00K | 13.00K | 263.00K | 263.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.70K | 247.70K | 247.70K | 247.70K | 267.70K |
| Total Assets | 18.70M | 18.85M | 20.27M | 25.91M | 33.21M |
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| Total Accounts Payable | 35.36M | 37.86M | 38.10M | 36.40M | 36.20M |
| Total Accrued Expenses | 6.95M | 5.93M | 5.62M | 5.79M | 5.94M |
| Short-term Debt | 8.78M | 7.49M | 6.07M | 4.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.20K | 430.40K | 568.50K | 688.20K | 697.30K |
| Total Finance Division Other Current Liabilities | 3.38M | 2.39M | 2.44M | 5.93M | 11.76M |
| Total Other Current Liabilities | 3.38M | 2.39M | 2.44M | 5.93M | 11.76M |
| Total Current Liabilities | 54.78M | 54.11M | 52.80M | 53.02M | 54.59M |
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| Total Current Liabilities | 54.78M | 54.11M | 52.80M | 53.02M | 54.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.78M | 7.49M | 6.07M | 4.20M | -- |
| Capital Leases | 246.20K | 296.90K | 331.10K | 386.90K | 556.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.03M | 54.40M | 53.13M | 53.40M | 55.15M |
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| Common Stock & APIC | 18.44M | 13.54M | 12.23M | 11.11M | 9.87M |
| Retained Earnings | -54.77M | -49.10M | -45.09M | -38.61M | -31.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.33M | -35.55M | -32.86M | -27.50M | -21.94M |
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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 | -36.33M | -35.55M | -32.86M | -27.50M | -21.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.33M | -35.55M | -32.86M | -27.50M | -21.94M |
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