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 | -19.03% | 39.69% | -25.68% | -40.77% | -94.80% |
| Total Receivables | -6.24% | -0.66% | -22.12% | -15.94% | 42.13% |
| Inventory | -22.21% | -42.51% | -39.15% | -37.04% | -29.73% |
| Prepaid Expenses | -23.03% | -63.06% | -63.60% | -47.88% | -59.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.99% | -- |
| Total Current Assets | -17.61% | -32.39% | -37.64% | -35.13% | -41.16% |
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| Total Current Assets | -17.61% | -32.39% | -37.64% | -35.13% | -41.16% |
| Net Property, Plant & Equipment | -15.05% | -14.64% | -15.16% | -14.94% | 43.33% |
| 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 | -5.80% | -5.72% | -5.63% | -5.55% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.13% | -16.32% | -18.36% | -17.31% | -10.02% |
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| Total Accounts Payable | 65.61% | 25.66% | 45.47% | 48.17% | 56.15% |
| Total Accrued Expenses | 30.61% | 47.82% | 20.62% | 12.43% | -8.65% |
| Short-term Debt | 92.57% | 180.92% | 377.25% | 631.99% | 5,053.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.38% | 22.55% | -29.48% | -25.41% | -38.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 538.32% | -- |
| Total Other Current Liabilities | -- | -- | -- | 538.32% | -- |
| Total Current Liabilities | 66.40% | 85.79% | 89.47% | 122.74% | 95.22% |
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| Total Current Liabilities | 66.40% | 85.79% | 89.47% | 122.74% | 95.22% |
| Long-Term Debt | -8.06% | -40.56% | -39.34% | -5.96% | 1.41% |
| Short-term Debt | 92.57% | 180.92% | 377.25% | 631.99% | 5,053.73% |
| Capital Leases | -2.98% | -2.71% | -3.13% | -2.96% | 50.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -100.00% | -100.00% | -100.00% | -48.34% |
| Total Liabilities | 27.55% | 22.95% | 19.71% | 34.58% | 54.64% |
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| Common Stock & APIC | 2.34% | 3.07% | 4.31% | 3.14% | 2.87% |
| Retained Earnings | -11.69% | -13.45% | -15.04% | -16.24% | -16.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -211.21% | -136.95% | -106.56% | -90.32% | -71.55% |
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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 | -211.21% | -136.95% | -106.56% | -90.32% | -71.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.21% | -136.95% | -106.56% | -90.32% | -71.55% |
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