Scores Holding Company, Inc.
SCRH
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.44% | 307.81% | -70.54% | -77.25% | -81.61% |
| Total Receivables | 340.00% | 273.33% | 150.00% | -91.07% | -92.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | 0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.97% | -26.56% | -24.59% | -72.47% | -65.13% |
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| Total Current Assets | 6.97% | -26.56% | -24.59% | -72.47% | -65.13% |
| 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 | 6.97% | -26.56% | -24.59% | -72.47% | -65.13% |
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| Total Accounts Payable | -31.02% | -30.62% | 0.62% | 80.00% | -9.98% |
| Total Accrued Expenses | 150.00% | -- | -- | -34.52% | 500.00% |
| 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 | 2.20% | -2.11% | 35.03% | -65.97% | -67.97% |
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| Total Current Liabilities | 2.20% | -2.11% | 35.03% | -65.97% | -67.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.42% | -6.35% | -3.90% | 27.49% | 35.53% |
| Total Liabilities | -3.38% | -4.81% | 8.30% | -36.86% | -36.56% |
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| Common Stock & APIC | 0.36% | 0.36% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.10% | -0.25% | -1.06% | 3.67% | 3.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.83% | 0.90% | -11.97% | 28.63% | 28.45% |
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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 | 4.83% | 0.90% | -11.97% | 28.63% | 28.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | 0.90% | -11.97% | 28.63% | 28.45% |
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