Scores Holding Company, Inc.
SCRH
$0.00
$0.00-50.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.60K | 300.00 | 29.30K | 46.60K | 57.60K |
| Total Receivables | 39.80K | 65.50K | 66.00K | 63.00K | 33.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.90K | -- | -- | -- |
| Total Current Assets | 115.40K | 112.70K | 95.30K | 109.60K | 90.60K |
|
|
|||||
| Total Current Assets | 115.40K | 112.70K | 95.30K | 109.60K | 90.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 115.40K | 112.70K | 95.30K | 109.60K | 90.60K |
|
|
|||||
| Total Accounts Payable | 144.10K | 188.10K | 189.10K | 100.00 | 138.10K |
| Total Accrued Expenses | 102.50K | 80.00K | 80.00K | 310.70K | 112.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 246.60K | 268.10K | 269.10K | 310.80K | 250.60K |
|
|
|||||
| Total Current Liabilities | 246.60K | 268.10K | 269.10K | 310.80K | 250.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.00K | 409.50K | 414.00K | 418.50K | 423.00K |
| Total Liabilities | 651.60K | 677.60K | 683.10K | 729.30K | 673.60K |
|
|
|||||
| Common Stock & APIC | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
| Retained Earnings | -6.78M | -6.81M | -6.83M | -6.87M | -6.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -536.20K | -564.90K | -587.80K | -619.70K | -582.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -536.20K | -564.90K | -587.80K | -619.70K | -582.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -536.20K | -564.90K | -587.80K | -619.70K | -582.90K |
|
|
|||||