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 | 456.89% | -41.42% | -87.95% | -9.27% | -42.82% |
| Total Receivables | -22.16% | 3.67% | -31.38% | -45.10% | -3.79% |
| Inventory | -10.08% | -14.36% | -36.27% | -46.64% | -12.81% |
| Prepaid Expenses | -18.41% | 13.17% | -15.15% | -70.20% | 8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.04% | -1.50% | 22.68% | -- | -- |
| Total Current Assets | 14.13% | -2.88% | -39.95% | -36.42% | -15.83% |
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| Total Current Assets | 14.13% | -2.88% | -39.95% | -36.42% | -15.83% |
| Net Property, Plant & Equipment | -9.13% | -9.33% | -5.93% | -5.10% | -5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -95.06% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -7.47% | -92.36% |
| Total Assets | -0.80% | -7.03% | -21.76% | -22.00% | -18.31% |
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| Total Accounts Payable | -6.60% | -0.64% | 4.65% | 0.56% | 2.09% |
| Total Accrued Expenses | 17.15% | 5.66% | -3.04% | -2.47% | -10.92% |
| Short-term Debt | 17.18% | 23.38% | 44.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.93% | -24.29% | -17.39% | -1.31% | -9.02% |
| Total Finance Division Other Current Liabilities | 41.26% | -2.00% | -58.81% | -49.57% | -16.36% |
| Total Other Current Liabilities | 41.26% | -2.00% | -58.81% | -49.57% | -16.36% |
| Total Current Liabilities | 1.25% | 2.48% | -0.42% | -2.89% | -4.13% |
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| Total Current Liabilities | 1.25% | 2.48% | -0.42% | -2.89% | -4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.18% | 23.38% | 44.44% | -- | -- |
| Capital Leases | -17.08% | -10.33% | -14.42% | -30.46% | -23.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15% | 2.40% | -0.52% | -3.17% | -4.38% |
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| Common Stock & APIC | 36.17% | 10.71% | 10.07% | 12.57% | 15.85% |
| Retained Earnings | -11.55% | -8.89% | -16.78% | -21.38% | -24.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.18% | -8.21% | -19.50% | -25.34% | -28.92% |
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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 | -2.18% | -8.21% | -19.50% | -25.34% | -28.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | -8.21% | -19.50% | -25.34% | -28.92% |
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