Payfare Inc.
PYFRF
$2.76
-$0.012-0.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.65% | 52.12% | 63.95% | 42.57% | 43.64% |
| Total Receivables | 130.70% | 80.43% | 96.19% | 41.82% | -36.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.77% | 59.05% | 42.10% | -15.13% | -1.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52% | 45.45% | 31.85% | 44.28% | 51.12% |
| Total Current Assets | 30.93% | 47.92% | 39.63% | 42.70% | 45.12% |
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| Total Current Assets | 30.93% | 47.92% | 39.63% | 42.70% | 45.12% |
| Net Property, Plant & Equipment | 70.73% | 89.46% | 53.19% | -29.45% | -54.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.59% | 37.38% | 54.14% | 72.86% | 85.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.97% | -51.14% | -50.19% | -51.32% | -- |
| Total Assets | 35.24% | 52.35% | 39.26% | 42.34% | 46.56% |
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| Total Accounts Payable | 58.26% | 40.04% | 7.40% | 10.46% | 25.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 55.64% | -- | -- |
| Total Finance Division Other Current Liabilities | 32.78% | 61.08% | 44.15% | 44.28% | 53.52% |
| Total Other Current Liabilities | 32.78% | 61.08% | 44.15% | 44.28% | 53.52% |
| Total Current Liabilities | 35.63% | 58.22% | 39.51% | 40.00% | 49.71% |
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| Total Current Liabilities | 35.63% | 58.22% | 39.51% | 40.00% | 49.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.65% | 58.24% | 39.53% | 40.00% | 49.71% |
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| Common Stock & APIC | 1.77% | -0.97% | 2.70% | 8.86% | 6.65% |
| Retained Earnings | 19.83% | 21.95% | 16.34% | 10.27% | 7.98% |
| Treasury Stock & Other | 11.11% | -28.15% | 1.18% | 14.94% | -111.01% |
| Total Common Equity | 33.95% | 35.21% | 38.31% | 50.48% | 37.38% |
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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 | 33.95% | 35.21% | 38.31% | 50.48% | 37.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.95% | 35.21% | 38.31% | 50.48% | 37.38% |
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