MobileSmith, Inc.
MOSTQ
$0.0003
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.17% | -36.15% | 130.43% | 208.72% | 42.67% |
| Total Receivables | -45.31% | -37.52% | -28.97% | -36.05% | -8.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.40% | 56.11% | 16.17% | -14.44% | 64.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.22% | 6.43% | 7.19% | 6.71% | 6.28% |
| Total Current Assets | -38.42% | -28.92% | 39.05% | 71.33% | 23.57% |
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| Total Current Assets | -38.42% | -28.92% | 39.05% | 71.33% | 23.57% |
| Net Property, Plant & Equipment | -40.55% | -36.55% | -33.14% | -32.65% | -30.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.92% | -30.70% | 2.81% | 23.11% | 4.39% |
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| Total Accounts Payable | 301.15% | -19.89% | -46.18% | -26.67% | -79.12% |
| Total Accrued Expenses | -91.52% | -90.73% | -93.53% | -98.44% | -34.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.10% | 3,017.13% | 780.26% | 949.42% | 1,197.76% |
| Total Finance Division Other Current Liabilities | -36.50% | 155.81% | -30.02% | -24.00% | -13.92% |
| Total Other Current Liabilities | -36.50% | 155.81% | -30.02% | -24.00% | -13.92% |
| Total Current Liabilities | -86.23% | 716.16% | 209.02% | 121.74% | 232.21% |
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| Total Current Liabilities | -86.23% | 716.16% | 209.02% | 121.74% | 232.21% |
| Long-Term Debt | 822.51% | -- | -- | -- | -98.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.15% | -38.38% | -34.62% | -31.57% | -29.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.87% | -16.63% | -26.93% | -88.49% | -86.83% |
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| Common Stock & APIC | -7.39% | -7.45% | -5.45% | -5.24% | 2.86% |
| Retained Earnings | -3.27% | -3.22% | -5.86% | -37.93% | -38.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.03% | -15.03% | -19.10% | -140.04% | -125.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.12% | 16.26% | 22.69% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.12% | 16.26% | 22.69% | -- | -- |
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| Total Common Equity | -15.03% | -15.03% | -19.10% | -140.04% | -125.46% |
| Total Preferred Equity | 16.12% | 16.26% | 22.69% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10% | 11.32% | 31.03% | 91.02% | 89.83% |
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