Spetz Inc.
SPTZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.43% | -83.33% | -88.24% | -99.19% | -99.19% |
| Total Receivables | -21.65% | -22.34% | -2.44% | -27.32% | -27.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 430.00% | 67.74% | -61.36% | -85.92% | -85.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.89% | 1.85% | 1.85% |
| Total Current Assets | -21.90% | -25.86% | -13.28% | -65.72% | -65.72% |
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| Total Current Assets | -21.90% | -25.86% | -13.28% | -65.72% | -65.72% |
| Net Property, Plant & Equipment | -53.33% | -63.64% | -68.42% | -61.54% | -61.54% |
| Long-term Investments | -92.50% | -92.50% | -92.41% | -21.26% | -21.26% |
| Goodwill | -92.50% | -92.50% | -92.41% | -21.26% | -21.26% |
| Total Other Intangibles | -20.26% | -23.64% | -27.33% | -11.43% | -11.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.60% | -82.60% | -82.40% | -89.13% | -89.13% |
| Total Assets | -66.48% | -66.18% | -65.12% | -46.06% | -46.06% |
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| Total Accounts Payable | -29.29% | -26.11% | 35.65% | 21.11% | 21.11% |
| Total Accrued Expenses | 0.41% | -4.63% | 76.08% | 2,717.14% | 2,717.14% |
| Short-term Debt | 13.37% | 11.74% | 58.77% | 81.14% | 81.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 777.50% | 777.50% |
| Total Finance Division Other Current Liabilities | 385.90% | 298.09% | 138.24% | -62.23% | -62.23% |
| Total Other Current Liabilities | 385.90% | 298.09% | 138.24% | -62.23% | -62.23% |
| Total Current Liabilities | 23.06% | 32.36% | 72.86% | 64.80% | 64.80% |
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| Total Current Liabilities | 23.06% | 32.36% | 72.86% | 64.80% | 64.80% |
| Long-Term Debt | -- | -- | -79.17% | -52.94% | -52.94% |
| Short-term Debt | 13.37% | 11.74% | 58.77% | 81.14% | 81.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.78% | -34.78% | -33.33% | -37.84% | -37.84% |
| Total Liabilities | 22.10% | 31.02% | 68.78% | 60.63% | 60.63% |
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| Common Stock & APIC | 62.18% | 62.21% | 62.07% | 1.08% | 1.08% |
| Retained Earnings | -22.24% | -24.26% | -26.91% | -42.62% | -42.62% |
| Treasury Stock & Other | -99.25% | -99.00% | -99.36% | 3.50% | 3.50% |
| Total Common Equity | -134.27% | -122.82% | -117.93% | -64.24% | -64.24% |
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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 | -134.27% | -122.82% | -117.93% | -64.24% | -64.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.27% | -122.82% | -117.93% | -64.24% | -64.24% |
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