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 | -73.72% | -38.05% | -46.65% | -82.19% | -62.86% |
| Total Receivables | -55.69% | -77.98% | -77.31% | 20.10% | -51.46% |
| Inventory | -82.42% | -78.78% | -66.66% | -45.25% | 11.53% |
| Prepaid Expenses | 23.68% | -21.28% | 3.58% | -2.26% | -20.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.40% | -56.16% | -46.39% | -68.05% | -37.98% |
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| Total Current Assets | -67.40% | -56.16% | -46.39% | -68.05% | -37.98% |
| Net Property, Plant & Equipment | -61.95% | -14.57% | 548.83% | 581.92% | 950.77% |
| Long-term Investments | -17.99% | -- | -- | -- | -- |
| Goodwill | -17.99% | -- | -- | -- | -- |
| Total Other Intangibles | -61.51% | -8.42% | 15.06% | 111.34% | 200.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.88% | -79.49% | -70.41% | 279.12% | 238.24% |
| Total Assets | -66.56% | -50.86% | -32.19% | -49.21% | -18.23% |
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| Total Accounts Payable | -64.98% | -5.84% | -20.36% | -12.32% | 91.29% |
| Total Accrued Expenses | -40.25% | -29.07% | -20.50% | -25.84% | -15.53% |
| Short-term Debt | -84.61% | -77.84% | -70.17% | -16.90% | 88.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.13% | 23.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.03% | 149.20% | 155.51% | -4.28% | 433.16% |
| Total Other Current Liabilities | 102.03% | 149.20% | 155.51% | -4.28% | 433.16% |
| Total Current Liabilities | -61.95% | -46.36% | -33.02% | -12.41% | 76.19% |
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| Total Current Liabilities | -61.95% | -46.36% | -33.02% | -12.41% | 76.19% |
| Long-Term Debt | 1.27% | 13.31% | 13.18% | 13.05% | 12.92% |
| Short-term Debt | -84.61% | -77.84% | -70.17% | -16.90% | 88.86% |
| Capital Leases | -49.52% | 26.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.90% | -96.08% | -97.05% | -84.95% | -92.75% |
| Total Liabilities | -31.84% | -14.90% | 5.97% | 11.30% | 39.01% |
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| Common Stock & APIC | 5.71% | 6.95% | 7.17% | 5.38% | 5.74% |
| Retained Earnings | -24.85% | -32.77% | -39.04% | -62.01% | -57.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -442.40% | -616.41% | -179.43% | -181.84% | -116.24% |
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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 | -442.40% | -616.41% | -179.43% | -181.84% | -116.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -442.40% | -616.41% | -179.43% | -181.84% | -116.24% |
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