Wag! Group Co.
PET
$0.2501
$0.00311.26%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -62.14% | -62.75% | -48.56% | -52.98% | -20.41% |
Total Receivables | -22.83% | -3.22% | 35.04% | 70.69% | 33.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -6.81% | 13.71% | 24.20% | 32.61% | 48.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -46.77% | -44.98% | -24.55% | -33.00% | -45.26% |
|
|||||
Total Current Assets | -46.77% | -44.98% | -24.55% | -33.00% | -45.26% |
Net Property, Plant & Equipment | 95.88% | 56.89% | 127.10% | 77.78% | 260.61% |
Long-term Investments | 0.00% | -8.83% | 3.22% | 220.19% | 225.58% |
Goodwill | 0.00% | -8.83% | 3.22% | 220.19% | 225.58% |
Total Other Intangibles | -9.01% | 0.59% | 1.31% | 240.85% | 219.27% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -17.46% | -97.51% | -96.60% | -10.94% | -19.23% |
Total Assets | -32.41% | -33.91% | -17.85% | -10.73% | -28.01% |
|
|||||
Total Accounts Payable | -39.53% | -29.18% | 84.29% | 38.26% | 75.09% |
Total Accrued Expenses | -27.70% | -50.75% | -34.60% | -15.74% | -20.73% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 927.85% | 47.08% | 42.87% | 36.11% | 27.46% |
Total Finance Division Other Current Liabilities | -28.65% | -45.90% | -36.14% | -21.93% | -88.98% |
Total Other Current Liabilities | -28.65% | -45.90% | -36.14% | -21.93% | -88.98% |
Total Current Liabilities | 69.60% | -30.12% | 22.27% | 11.57% | -49.51% |
|
|||||
Total Current Liabilities | 69.60% | -30.12% | 22.27% | 11.57% | -49.51% |
Long-Term Debt | -- | -16.04% | -15.20% | 2.78% | 4.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -38.15% | -34.25% | 89.87% | 87.59% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -85.78% | -78.63% | -60.69% | -65.11% | -66.51% |
Total Liabilities | -31.79% | -22.74% | -0.22% | 6.28% | -25.86% |
|
|||||
Common Stock & APIC | 9.05% | 3.30% | 3.13% | 3.18% | 0.45% |
Retained Earnings | -10.25% | -7.79% | -9.05% | -8.97% | -2.62% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -39.46% | -135.39% | -116.44% | -83.41% | -45.79% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -39.46% | -135.39% | -116.44% | -83.41% | -45.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -39.46% | -135.39% | -116.44% | -83.41% | -45.79% |
|