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 | -59.00% | 59.69% | -24.11% | 62.96% | -29.26% |
| Total Receivables | -3.30% | 27.31% | 10.88% | -31.32% | 2.46% |
| Inventory | 1.64% | -4.37% | -3.45% | -17.11% | -24.88% |
| Prepaid Expenses | 97.73% | -26.33% | 16.77% | -54.75% | -5.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21% | 5.39% | -2.67% | -20.65% | -16.93% |
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| Total Current Assets | 1.21% | 5.39% | -2.67% | -20.65% | -16.93% |
| Net Property, Plant & Equipment | -4.44% | -3.74% | -4.16% | -3.64% | -3.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.52% | -1.49% | -1.47% | -1.45% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.37% | -0.13% | -2.37% | -7.59% | -7.13% |
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| Total Accounts Payable | 15.99% | -10.49% | 42.04% | 12.30% | -11.99% |
| Total Accrued Expenses | 17.17% | 9.67% | 37.22% | -25.93% | 32.61% |
| Short-term Debt | 9.27% | 41.91% | 2.97% | 20.60% | 59.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.65% | -12.39% | -11.66% | -10.90% | 77.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.28% | 15.82% | 11.09% | 14.18% | 26.48% |
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| Total Current Liabilities | 13.28% | 15.82% | 11.09% | 14.18% | 26.48% |
| Long-Term Debt | -2.85% | -2.62% | -1.59% | -1.24% | -37.20% |
| Short-term Debt | 9.27% | 41.91% | 2.97% | 20.60% | 59.40% |
| Capital Leases | -1.02% | -0.32% | -0.86% | -0.80% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00% | 110.44% |
| Total Liabilities | 7.02% | 8.08% | 5.11% | 4.91% | 3.15% |
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| Common Stock & APIC | 0.14% | 0.20% | 1.13% | 0.85% | 0.85% |
| Retained Earnings | -2.17% | -2.11% | -2.88% | -4.05% | -3.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.37% | -346.98% | -148.63% | -72.25% | -38.74% |
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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 | -84.37% | -346.98% | -148.63% | -72.25% | -38.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.37% | -346.98% | -148.63% | -72.25% | -38.74% |
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