Stryve Foods, Inc.
SNAX
$0.44
$0.00491.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.40K | 447.30K | 280.10K | 369.10K | 226.50K |
| Total Receivables | 2.86M | 2.95M | 2.32M | 2.09M | 3.05M |
| Inventory | 4.88M | 4.80M | 5.02M | 5.20M | 6.27M |
| Prepaid Expenses | 783.00K | 396.00K | 537.50K | 460.30K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 260.40K | -- |
| Total Current Assets | 8.70M | 8.60M | 8.16M | 8.38M | 10.56M |
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| Total Current Assets | 8.70M | 8.60M | 8.16M | 8.38M | 10.56M |
| Net Property, Plant & Equipment | 10.37M | 10.85M | 11.27M | 11.76M | 12.20M |
| Long-term Investments | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| Goodwill | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| Total Other Intangibles | 3.94M | 4.00M | 4.06M | 4.12M | 4.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.46M | 31.90M | 31.94M | 32.71M | 35.40M |
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| Total Accounts Payable | 6.58M | 5.67M | 6.33M | 4.46M | 3.97M |
| Total Accrued Expenses | 3.14M | 2.68M | 2.45M | 1.78M | 2.41M |
| Short-term Debt | 12.23M | 11.19M | 7.88M | 7.66M | 6.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 749.00K | 854.90K | 967.70K | 1.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 904.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 904.50K | -- |
| Total Current Liabilities | 22.99M | 20.29M | 17.52M | 15.77M | 13.81M |
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| Total Current Liabilities | 22.99M | 20.29M | 17.52M | 15.77M | 13.81M |
| Long-Term Debt | 3.24M | 3.33M | 3.42M | 3.48M | 3.52M |
| Short-term Debt | 12.23M | 11.19M | 7.88M | 7.66M | 6.35M |
| Capital Leases | 11.61M | 11.73M | 11.77M | 11.87M | 11.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 360.70K |
| Total Liabilities | 37.83M | 35.35M | 32.71M | 31.12M | 29.66M |
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| Common Stock & APIC | 139.92M | 139.72M | 139.45M | 137.88M | 136.72M |
| Retained Earnings | -146.29M | -143.18M | -140.22M | -136.29M | -130.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.38M | -3.46M | -773.90K | 1.59M | 5.73M |
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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 | -6.38M | -3.46M | -773.90K | 1.59M | 5.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.38M | -3.46M | -773.90K | 1.59M | 5.73M |
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