Thoughtful Brands Inc. PEMTF
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.81% | -79.42% | |||
| Total Receivables | 33.62% | 28.91% | |||
| Inventory | 48.99% | -16.84% | |||
| Prepaid Expenses | -18.72% | 36.04% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 31.42% | -1.23% | |||
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| Total Current Assets | 31.42% | -1.23% | |||
| Net Property, Plant & Equipment | 1.40% | 4,435.08% | |||
| Long-term Investments | 2.09% | 127.81% | |||
| Goodwill | 2.09% | 127.81% | |||
| Total Other Intangibles | 7.49% | 4.09% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.76% | -1.25% | |||
| Total Assets | 6.09% | 71.46% | |||
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| Total Accounts Payable | 245.52% | -54.03% | |||
| Total Accrued Expenses | 246.51% | -59.15% | |||
| Short-term Debt | 536.41% | 4.55% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 6.84% | 21.02% | |||
| Total Finance Division Other Current Liabilities | 2.10% | 161.49% | |||
| Total Other Current Liabilities | 2.10% | 161.49% | |||
| Total Current Liabilities | 48.94% | 37.88% | |||
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| Total Current Liabilities | 48.94% | 37.88% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 536.41% | 4.55% | |||
| Capital Leases | -7.62% | 62.10% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 46.98% | 38.59% | |||
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| Common Stock & APIC | 17.51% | 210.61% | |||
| Retained Earnings | -41.28% | -49.77% | |||
| Treasury Stock & Other | 1.54% | 1.21% | |||
| Total Common Equity | 3.18% | 74.41% | |||
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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 | 3.18% | 74.41% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 3.18% | 74.41% | |||
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