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 | -64.34% | -96.34% | -97.11% | -83.64% | -82.21% |
| Total Receivables | -69.60% | -62.42% | -70.45% | -38.32% | -3.33% |
| Inventory | -73.81% | -74.60% | -73.27% | -56.47% | -26.43% |
| Prepaid Expenses | -76.65% | -68.83% | -69.67% | 17.13% | 19.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -43.60% | -- |
| Total Current Assets | -57.68% | -68.79% | -77.49% | -68.30% | -52.76% |
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| Total Current Assets | -57.68% | -68.79% | -77.49% | -68.30% | -52.76% |
| Net Property, Plant & Equipment | -26.45% | -23.39% | -12.83% | 2.12% | 13.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.06% | -95.06% | -95.06% | 0.00% | 10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.47% | -92.93% | -92.85% | -90.41% | -88.26% |
| Total Assets | -43.71% | -53.65% | -58.84% | -50.68% | -37.94% |
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| Total Accounts Payable | -2.32% | 6.76% | 7.00% | -10.32% | -1.51% |
| Total Accrued Expenses | 17.05% | -10.99% | -19.16% | -6.88% | -6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.51% | -43.84% | -16.42% | -- | 18,250.00% |
| Total Finance Division Other Current Liabilities | -71.25% | -82.97% | -88.89% | -69.49% | -46.21% |
| Total Other Current Liabilities | -71.25% | -82.97% | -88.89% | -69.49% | -46.21% |
| Total Current Liabilities | 0.34% | -4.99% | -19.05% | -19.96% | -15.95% |
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| Total Current Liabilities | 0.34% | -4.99% | -19.05% | -19.96% | -15.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.75% | -59.17% | -16.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.23% | -5.68% | -19.03% | -19.38% | -15.09% |
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| Common Stock & APIC | 86.80% | 58.93% | 47.92% | 59.26% | 112.49% |
| Retained Earnings | -72.19% | -92.26% | -83.01% | -86.66% | -97.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.61% | -108.96% | -100.74% | -100.61% | -91.90% |
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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 | -65.61% | -108.96% | -100.74% | -100.61% | -91.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.61% | -108.96% | -100.74% | -100.61% | -91.90% |
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