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 | -95.92% | -90.15% | -95.00% | -74.87% | 77,391.67% |
| Total Receivables | 121.11% | 5.69% | 86.45% | 754.81% | -42.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.08% | 48.93% | 153.15% | 50.97% | 47.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.62% | -19.84% | -59.26% | -32.35% | 200.85% |
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| Total Current Assets | -24.62% | -19.84% | -59.26% | -32.35% | 200.85% |
| Net Property, Plant & Equipment | -49.08% | -42.51% | -32.68% | 33.10% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.99% | -37.27% | -31.48% | -29.15% | -23.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.95% | -36.47% | -30.66% | 9.75% | 13.86% |
| Total Assets | -29.17% | -26.21% | -47.96% | -27.77% | 74.30% |
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| Total Accounts Payable | 287.90% | 229.66% | 247.51% | 64.55% | 20.52% |
| Total Accrued Expenses | 267.85% | 387.62% | 621.00% | -35.30% | -12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 587.11% | 494.75% | 731.67% | 268.72% | 15.42% |
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| Total Current Liabilities | 587.11% | 494.75% | 731.67% | 268.72% | 15.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 587.11% | 494.75% | 731.67% | 268.72% | 15.42% |
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| Common Stock & APIC | 17.46% | 41.89% | 61.42% | 126.37% | 221.28% |
| Retained Earnings | -61.56% | -85.06% | -125.67% | -183.68% | -247.54% |
| Treasury Stock & Other | -13.76% | 12.89% | 22.54% | 4.11% | 284.46% |
| Total Common Equity | -406.99% | -476.50% | -166.12% | -87.54% | 153.68% |
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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 | -406.99% | -476.50% | -166.12% | -87.54% | 153.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -406.99% | -476.50% | -166.12% | -87.54% | 153.68% |
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