Shift Technologies, Inc.
SFTGQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.44% | -39.66% | 120.95% | -50.17% | -6.75% |
| Total Receivables | -10.24% | -3.62% | -70.33% | 72.60% | -55.40% |
| Inventory | -29.43% | -16.87% | -15.90% | -64.37% | -14.82% |
| Prepaid Expenses | 1.60% | -18.28% | 49.00% | -0.02% | -35.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -25.85% | -- | -- | -- |
| Total Current Assets | -37.20% | -30.44% | 57.54% | -52.63% | -15.55% |
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| Total Current Assets | -37.20% | -30.44% | 57.54% | -52.63% | -15.55% |
| Net Property, Plant & Equipment | -39.80% | -40.82% | 26.50% | -15.58% | 35.17% |
| Long-term Investments | 0.00% | 0.00% | -17.99% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -17.99% | 0.00% | -- |
| Total Other Intangibles | -3.92% | -9.61% | -40.64% | -25.34% | 128.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.54% | -31.25% | -68.83% | -2.86% | -1.48% |
| Total Assets | -35.05% | -31.66% | 30.97% | -42.49% | -4.54% |
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| Total Accounts Payable | -41.02% | 18.16% | 17.84% | -57.36% | 58.57% |
| Total Accrued Expenses | -36.94% | -33.67% | 11.99% | 27.56% | -25.14% |
| Short-term Debt | -34.87% | -10.74% | -40.54% | -55.49% | -6.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.01% | -39.36% | 41.97% | -3.42% | 48.36% |
| Total Finance Division Other Current Liabilities | -9.04% | 7.52% | 335.58% | -52.57% | 12.20% |
| Total Other Current Liabilities | -9.04% | 7.52% | 335.58% | -52.57% | 12.20% |
| Total Current Liabilities | -29.38% | -12.66% | 7.58% | -42.65% | -0.46% |
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| Total Current Liabilities | -29.38% | -12.66% | 7.58% | -42.65% | -0.46% |
| Long-Term Debt | 0.32% | 0.32% | 0.32% | 0.31% | 12.25% |
| Short-term Debt | -34.87% | -10.74% | -40.54% | -55.49% | -6.17% |
| Capital Leases | -38.86% | -41.31% | 53.69% | -8.47% | 53.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.54% | -41.44% | -93.17% | -1.28% | -0.72% |
| Total Liabilities | -12.73% | -10.34% | 8.01% | -19.35% | 8.97% |
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| Common Stock & APIC | 0.27% | 0.26% | 4.30% | 0.82% | 1.44% |
| Retained Earnings | -3.90% | -7.85% | 2.08% | -13.78% | -10.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.81% | -78.08% | 37.47% | -296.62% | -216.93% |
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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 | -22.81% | -78.08% | 37.47% | -296.62% | -216.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.81% | -78.08% | 37.47% | -296.62% | -216.93% |
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