Spetz Inc.
SPTZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -50.00% | -72.73% | 214.29% | -61.11% |
| Total Receivables | -9.13% | -8.75% | -2.04% | -3.54% | -9.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92% | 205.88% | 0.00% | 70.00% | -67.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.89% | -3.64% | 5.77% |
| Total Current Assets | -8.11% | -11.17% | -4.64% | 0.34% | -12.78% |
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| Total Current Assets | -8.11% | -11.17% | -4.64% | 0.34% | -12.78% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -10.00% | -33.33% | -31.82% |
| Long-term Investments | 0.00% | -1.14% | -2.49% | -92.21% | 0.00% |
| Goodwill | 0.00% | -1.14% | -2.49% | -92.21% | 0.00% |
| Total Other Intangibles | -4.69% | -5.65% | -6.65% | -5.01% | -8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.14% | -2.22% | -82.00% | 0.00% |
| Total Assets | -4.61% | -6.04% | -5.70% | -60.34% | -3.76% |
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| Total Accounts Payable | 1.20% | -28.84% | -10.89% | 10.18% | 5.75% |
| Total Accrued Expenses | 14.32% | -29.13% | 6.17% | 16.73% | 8.59% |
| Short-term Debt | 3.04% | 20.13% | -1.03% | -7.45% | 1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1,571.43% |
| Total Finance Division Other Current Liabilities | 4.05% | 25.06% | 30.17% | 186.86% | -14.75% |
| Total Other Current Liabilities | 4.05% | 25.06% | 30.17% | 186.86% | -14.75% |
| Total Current Liabilities | 5.63% | -1.83% | 6.44% | 11.49% | 13.62% |
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| Total Current Liabilities | 5.63% | -1.83% | 6.44% | 11.49% | 13.62% |
| Long-Term Debt | -- | -- | -37.50% | 0.00% | -15.79% |
| Short-term Debt | 3.04% | 20.13% | -1.03% | -7.45% | 1.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.25% | 0.00% | -30.43% | 0.00% |
| Total Liabilities | 5.61% | -2.09% | 6.23% | 11.15% | 13.33% |
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| Common Stock & APIC | 0.02% | 0.57% | 0.01% | 61.21% | 0.03% |
| Retained Earnings | -0.92% | -0.95% | -1.20% | -18.56% | -2.59% |
| Treasury Stock & Other | -25.20% | 54.88% | -6.82% | -99.31% | 0.12% |
| Total Common Equity | -29.59% | -8.65% | -61.71% | -115.05% | -13.71% |
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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 | -29.59% | -8.65% | -61.71% | -115.05% | -13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.59% | -8.65% | -61.71% | -115.05% | -13.71% |
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