Thoughtful Brands Inc.
PEMTF
$0.00
$0.000.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.60K | 320.00K | 1.55M | 2.07M | 55.80K |
| Total Receivables | 5.90M | 4.42M | 3.43M | 39.40K | -- |
| Inventory | 73.60K | 49.40K | 59.40K | -- | -- |
| Prepaid Expenses | 609.90K | 750.40K | 551.60K | 222.60K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.10K | 15.40K | -- |
| Total Current Assets | 7.28M | 5.54M | 5.61M | 2.35M | 58.80K |
|
|
|||||
| Total Current Assets | 7.28M | 5.54M | 5.61M | 2.35M | 58.80K |
| Net Property, Plant & Equipment | 6.33M | 6.24M | 137.70K | 173.00K | 137.30K |
| Long-term Investments | 27.87M | 27.30M | 11.98M | -- | -- |
| Goodwill | 27.87M | 27.30M | 11.98M | -- | -- |
| Total Other Intangibles | 22.80M | 21.21M | 20.37M | 319.60K | 479.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.54M | 1.56M | -- | -- |
| Total Assets | 72.14M | 68.00M | 39.66M | 2.84M | 675.70K |
|
|
|||||
| Total Accounts Payable | 2.37M | 686.90K | 1.49M | -- | -- |
| Total Accrued Expenses | 382.20K | 110.30K | 270.00K | 59.40K | -- |
| Short-term Debt | 117.10K | 18.40K | 17.60K | 25.60K | 136.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.90K | 57.00K | 47.10K | 69.10K | 26.20K |
| Total Finance Division Other Current Liabilities | 3.56M | 3.49M | 1.33M | 434.50K | 31.40K |
| Total Other Current Liabilities | 3.56M | 3.49M | 1.33M | 434.50K | 31.40K |
| Total Current Liabilities | 6.50M | 4.36M | 3.16M | 588.70K | 193.60K |
|
|
|||||
| Total Current Liabilities | 6.50M | 4.36M | 3.16M | 588.70K | 193.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 117.10K | 18.40K | 17.60K | 25.60K | 136.00K |
| Capital Leases | 144.20K | 156.10K | 96.30K | 112.20K | 112.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.64M | 4.52M | 3.26M | 700.90K | 305.70K |
|
|
|||||
| Common Stock & APIC | 55.72M | 47.42M | 15.27M | 10.04M | 603.70K |
| Retained Earnings | -23.21M | -16.43M | -10.97M | -8.42M | -227.80K |
| Treasury Stock & Other | 32.99M | 32.49M | 32.10M | 516.60K | -5.90K |
| Total Common Equity | 65.50M | 63.48M | 36.40M | 2.14M | 370.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.50M | 63.48M | 36.40M | 2.14M | 370.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.50M | 63.48M | 36.40M | 2.14M | 370.00K |
|
|
|||||
