Naturally Splendid Enterprises Ltd.
NSPDF
$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 | -- | -88.28% | -27.45% | 1,330.25% | 191.63% |
| Total Receivables | -2.94% | 29.89% | 78.28% | 36.55% | -47.37% |
| Inventory | -23.00% | -20.78% | -5.15% | -2.04% | -7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.26% | -7.20% | -10.59% | -17.71% | 92.48% |
| Total Current Assets | -25.01% | -53.32% | -17.21% | 122.10% | 6.53% |
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| Total Current Assets | -25.01% | -53.32% | -17.21% | 122.10% | 6.53% |
| Net Property, Plant & Equipment | -17.54% | -9.34% | 0.20% | -6.71% | -8.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.77% | -39.35% | -26.19% | -21.64% | -19.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | -3.18% | 1.52% | -0.19% | -2.04% |
| Total Assets | -19.93% | -30.86% | -9.27% | 35.27% | -3.81% |
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| Total Accounts Payable | 3.65% | -5.04% | -22.60% | 3.65% | 10.12% |
| Total Accrued Expenses | -- | -- | -- | 0.00% | 30.69% |
| Short-term Debt | 21.47% | -0.31% | -58.67% | 12.14% | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.05% | -1.89% | 2.62% | 59.16% | -12.82% |
| Total Finance Division Other Current Liabilities | 13.26% | -7.88% | -2.75% | 4.02% | -0.69% |
| Total Other Current Liabilities | 13.26% | -7.88% | -2.75% | 4.02% | -0.69% |
| Total Current Liabilities | -2.28% | -5.12% | -18.64% | 8.20% | 5.14% |
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| Total Current Liabilities | -2.28% | -5.12% | -18.64% | 8.20% | 5.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.47% | -0.31% | -58.67% | 12.14% | -1.99% |
| Capital Leases | -12.81% | -9.30% | -4.59% | -21.58% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.00% | -5.83% | -16.55% | 2.41% | 3.67% |
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| Common Stock & APIC | -6.18% | -3.07% | 4.82% | 5.41% | -1.15% |
| Retained Earnings | 4.83% | 1.29% | -2.74% | -0.81% | 0.23% |
| Treasury Stock & Other | -6.64% | -28.16% | -2.86% | -19.19% | -3.15% |
| Total Common Equity | -21.10% | -119.39% | 40.44% | 43.02% | -16.17% |
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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 | -21.10% | -119.39% | 40.44% | 43.02% | -16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.10% | -119.39% | 40.44% | 43.02% | -16.17% |
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