SponsorsOne Brands Inc.
SPONF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 300.00 | 8.70K | 3.50K | 170.80K |
| Total Receivables | 52.60K | 53.90K | 55.60K | 66.70K | 161.10K |
| Inventory | 303.50K | 311.50K | 314.90K | 275.80K | 2.14M |
| Prepaid Expenses | 2.00M | 2.13M | 2.24M | 47.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 2.35M | 2.49M | 2.62M | 393.40K | 2.48M |
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| Total Current Assets | 2.35M | 2.49M | 2.62M | 393.40K | 2.48M |
| Net Property, Plant & Equipment | 41.30K | 46.70K | 50.90K | 52.90K | 75.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 2.39M | 2.54M | 2.67M | 446.30K | 2.55M |
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| Total Accounts Payable | 1.22M | 1.26M | 1.05M | 995.00K | 645.30K |
| Total Accrued Expenses | 245.90K | 250.20K | 263.50K | 218.20K | 127.50K |
| Short-term Debt | 893.60K | 938.60K | 888.70K | 585.10K | 443.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.40K | 38.80K | 40.00K | 39.50K | 39.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40M | 2.49M | 2.24M | 1.84M | 1.26M |
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| Total Current Liabilities | 2.40M | 2.49M | 2.24M | 1.84M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 893.60K | 938.60K | 888.70K | 585.10K | 443.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.40M | 2.49M | 2.24M | 1.84M | 1.26M |
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| Common Stock & APIC | 31.14M | 33.19M | 34.24M | 31.37M | 27.20M |
| Retained Earnings | -37.66M | -40.08M | -40.97M | -39.84M | -36.01M |
| Treasury Stock & Other | 6.52M | 6.94M | 7.16M | 7.08M | 10.11M |
| Total Common Equity | -2.30K | 49.00K | 434.50K | -1.39M | 1.30M |
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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 | -2.30K | 49.00K | 434.50K | -1.39M | 1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30K | 49.00K | 434.50K | -1.39M | 1.30M |
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