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 | -99.94% | -99.96% | -99.49% | -92.90% | 42,800.00% |
| Total Receivables | -67.35% | -74.98% | -38.83% | -24.55% | 12,292.31% |
| Inventory | -85.85% | -76.40% | -50.96% | -- | -- |
| Prepaid Expenses | -- | -- | -- | 76.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.00% | 8.63% | 8.00% | 139.15% | 247,550.00% |
|
|
|||||
| Total Current Assets | -5.00% | 8.63% | 8.00% | 139.15% | 247,550.00% |
| Net Property, Plant & Equipment | -45.37% | -42.84% | -40.75% | -41.29% | -18.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.20% | 6.86% | 6.34% | 75.29% | 2,632.44% |
|
|
|||||
| Total Accounts Payable | 89.11% | 69.66% | 2.44% | -7.39% | -16.26% |
| Total Accrued Expenses | 92.86% | 30.18% | 51.09% | 64.18% | 264.73% |
| Short-term Debt | 101.49% | 347.38% | 347.26% | 724.08% | 594.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.85% | -3.96% | 0.50% | 0.77% | 99.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.80% | 109.87% | 56.07% | 39.49% | 61.68% |
|
|
|||||
| Total Current Liabilities | 90.80% | 109.87% | 56.07% | 39.49% | 61.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 101.49% | 347.38% | 347.26% | 724.08% | 594.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.80% | 109.87% | 56.07% | 39.49% | 58.05% |
|
|
|||||
| Common Stock & APIC | 14.49% | 50.28% | 58.36% | 156.09% | 180.07% |
| Retained Earnings | -4.59% | -28.11% | -60.60% | -115.25% | -151.18% |
| Treasury Stock & Other | -35.48% | -33.21% | 44.18% | 36.24% | 157.60% |
| Total Common Equity | -100.18% | -95.88% | -59.76% | -30.92% | 284.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -100.18% | -95.88% | -59.76% | -30.92% | 284.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.18% | -95.88% | -59.76% | -30.92% | 284.85% |
|
|
|||||
