SPYR, Inc.
SPYR
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00K | 4.00K | 182.00K | 32.00K | 32.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 115.00K | 115.00K | -- | -- | 60.00K |
| Prepaid Expenses | 4.00K | 4.00K | 46.00K | 47.00K | 46.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.00K | 2.00K | 3.00K | 14.00K |
| Total Current Assets | 126.00K | 125.00K | 230.00K | 82.00K | 152.00K |
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| Total Current Assets | 126.00K | 125.00K | 230.00K | 82.00K | 152.00K |
| Net Property, Plant & Equipment | 9.00K | 11.00K | 13.00K | 16.00K | 17.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.50M | 9.57M | -- | 0.00 | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 13.00K |
| Total Assets | 9.64M | 9.71M | 244.00K | 99.00K | 183.00K |
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| Total Accounts Payable | 382.00K | 285.00K | -- | 1.83M | 1.88M |
| Total Accrued Expenses | 1.68M | 1.73M | 1.42M | -- | 45.00K |
| Short-term Debt | 273.00K | 70.00K | -- | 206.00K | 202.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.00K | 535.00K | 737.00K | 768.00K | 584.00K |
| Total Finance Division Other Current Liabilities | 815.00K | 815.00K | 1.05M | 815.00K | 803.00K |
| Total Other Current Liabilities | 815.00K | 815.00K | 1.05M | 815.00K | 803.00K |
| Total Current Liabilities | 3.69M | 3.43M | 3.21M | 3.41M | 3.52M |
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| Total Current Liabilities | 3.69M | 3.43M | 3.21M | 3.41M | 3.52M |
| Long-Term Debt | 12.21M | 11.62M | 2.85M | 2.82M | 2.52M |
| Short-term Debt | 273.00K | 70.00K | -- | 206.00K | 202.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78M | 2.56M | 2.90M | 1.91M | 1.76M |
| Total Liabilities | 18.68M | 17.61M | 8.95M | 8.14M | 7.80M |
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| Common Stock & APIC | 62.04M | 61.74M | 59.48M | 58.47M | 56.85M |
| Retained Earnings | -71.46M | -70.53M | -69.09M | -66.93M | -64.47M |
| Treasury Stock & Other | 381.40K | 895.50K | 895.50K | 425.10K | -- |
| Total Common Equity | -9.04M | -7.90M | -8.71M | -8.04M | -7.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -9.04M | -7.90M | -8.71M | -8.04M | -7.62M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.04M | -7.90M | -8.71M | -8.04M | -7.62M |
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