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 | -66.67% | -96.55% | 148.57% | -97.95% | -77.52% |
| Total Receivables | -2.41% | -3.06% | -16.64% | -58.60% | -25.21% |
| Inventory | -2.57% | -1.08% | 14.18% | -87.14% | 62.46% |
| Prepaid Expenses | -6.16% | -5.17% | 4,633.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.64% | -4.93% | 566.68% | -84.11% | 7.90% |
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| Total Current Assets | -5.64% | -4.93% | 566.68% | -84.11% | 7.90% |
| Net Property, Plant & Equipment | -11.56% | -8.25% | -3.78% | -30.03% | -7.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.75% | -5.00% | 499.06% | -82.51% | 7.37% |
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| Total Accounts Payable | -3.40% | 20.69% | 5.20% | 54.19% | -13.34% |
| Total Accrued Expenses | -1.72% | -5.05% | 20.76% | 71.14% | -33.66% |
| Short-term Debt | -4.79% | 5.61% | 51.89% | 31.93% | 111.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.19% | -3.00% | 1.27% | 0.00% | -2.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.80% | 11.25% | 21.83% | 46.33% | 5.81% |
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| Total Current Liabilities | -3.80% | 11.25% | 21.83% | 46.33% | 5.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.79% | 5.61% | 51.89% | 31.93% | 111.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.80% | 11.25% | 21.83% | 46.33% | 5.81% |
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| Common Stock & APIC | -6.18% | -3.07% | 9.16% | 15.34% | 23.15% |
| Retained Earnings | 6.04% | 2.17% | -2.84% | -10.64% | -15.10% |
| Treasury Stock & Other | -6.03% | -3.10% | 1.18% | -29.97% | -2.72% |
| Total Common Equity | -104.69% | -88.72% | 131.23% | -207.35% | 8.93% |
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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 | -104.69% | -88.72% | 131.23% | -207.35% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.69% | -88.72% | 131.23% | -207.35% | 8.93% |
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