Aegis Brands Inc.
SCUPF
OTC PK
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.14% | -39.51% | -18.37% | -30.26% | 571.26% |
| Total Receivables | -6.29% | -6.28% | 47.24% | 2.80% | 459.39% |
| Inventory | -84.77% | 0.98% | -7.92% | -0.44% | 29.41% |
| Prepaid Expenses | -46.94% | -11.36% | 21.51% | -10.27% | -20.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.83% | -20.13% | 4.10% | -19.04% | 310.96% |
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| Total Current Assets | 84.83% | -20.13% | 4.10% | -19.04% | 310.96% |
| Net Property, Plant & Equipment | -29.67% | 10.64% | 6.20% | -8.71% | -4.20% |
| Long-term Investments | -13.75% | -1.90% | 4.12% | -1.20% | 548.52% |
| Goodwill | -13.75% | -1.90% | 4.12% | -1.20% | 548.52% |
| Total Other Intangibles | -7.58% | -2.30% | 3.59% | -1.75% | 1,079.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.46% | -9.60% | -3.55% | -8.21% | 1,163.99% |
| Total Assets | -1.11% | -3.83% | 3.50% | -4.77% | 438.28% |
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| Total Accounts Payable | -63.77% | -21.92% | 8.69% | 70.70% | -27.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | -4.07% | -9.84% | 13.33% | 98.48% |
| Total Finance Division Other Current Liabilities | 419.74% | -3.29% | -0.50% | -11.02% | 558.80% |
| Total Other Current Liabilities | 419.74% | -3.29% | -0.50% | -11.02% | 558.80% |
| Total Current Liabilities | 65.12% | -12.43% | -0.13% | -7.61% | 49.89% |
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| Total Current Liabilities | 65.12% | -12.43% | -0.13% | -7.61% | 49.89% |
| Long-Term Debt | 0.00% | -2.79% | 2.33% | -40.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.47% | -5.27% | 12.89% | -9.01% | 85.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -30.01% | 4.11% | -1.19% | -16.84% |
| Total Liabilities | 6.51% | -5.85% | 3.45% | -31.06% | 427.07% |
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| Common Stock & APIC | 1.88% | -1.90% | 4.11% | 63.09% | -62.13% |
| Retained Earnings | -6.21% | 2.36% | -4.27% | 0.20% | -2.37% |
| Treasury Stock & Other | 1.97% | -1.88% | 4.16% | -8.40% | -- |
| Total Common Equity | -14.71% | 0.01% | 3.61% | 244.69% | 574.38% |
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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 | -14.71% | 0.01% | 3.61% | 244.69% | 574.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.71% | 0.01% | 3.61% | 244.69% | 574.38% |
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