Liquid Avatar Technologies Inc.
LQAVF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.33% | -50.30% | -83.53% | -45.09% | 119.06% |
| Total Receivables | 303.87% | -13.66% | -88.77% | 464.88% | 93.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.47% | -5.60% | 20.09% | 20.04% | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.83% | -10.96% | -51.71% | 11.79% | 66.79% |
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| Total Current Assets | 56.83% | -10.96% | -51.71% | 11.79% | 66.79% |
| Net Property, Plant & Equipment | -21.83% | -16.96% | -11.40% | -11.47% | -11.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.69% | -14.48% | -9.31% | -9.60% | -10.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.99% | -14.29% | -8.88% | -9.36% | -10.25% |
| Total Assets | 25.32% | -11.72% | -39.12% | 5.16% | 30.56% |
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| Total Accounts Payable | 24.57% | 96.57% | 77.09% | -10.55% | 5.87% |
| Total Accrued Expenses | -12.02% | 186.75% | 62.20% | -10.11% | 16.63% |
| Short-term Debt | 67.38% | 28.82% | -20.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.00% | 14.71% | 60.42% | -- | -- |
| Total Other Current Liabilities | 20.00% | 14.71% | 60.42% | -- | -- |
| Total Current Liabilities | 23.66% | 56.85% | 49.51% | 136.95% | 7.04% |
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| Total Current Liabilities | 23.66% | 56.85% | 49.51% | 136.95% | 7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.38% | 28.82% | -20.61% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.66% | 56.85% | 49.51% | 136.95% | 7.04% |
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| Common Stock & APIC | -2.58% | -3.07% | 2.21% | 21.70% | 17.69% |
| Retained Earnings | -2.99% | -8.86% | -15.83% | -24.41% | -17.97% |
| Treasury Stock & Other | 1.38% | -2.71% | 1.54% | -13.90% | 32.72% |
| Total Common Equity | -23.04% | -119.00% | -567.74% | -75.64% | 50.90% |
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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 | -23.04% | -119.00% | -567.74% | -75.64% | 50.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.04% | -119.00% | -567.74% | -75.64% | 50.90% |
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