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 | 75.00% | -97.80% | 468.75% | 0.00% | -11.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -1.64% |
| Prepaid Expenses | 0.00% | -91.30% | -2.13% | 2.17% | 2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -33.33% | -78.57% | 7.69% |
| Total Current Assets | 0.80% | -45.65% | 180.49% | -46.05% | -1.94% |
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| Total Current Assets | 0.80% | -45.65% | 180.49% | -46.05% | -1.94% |
| Net Property, Plant & Equipment | -18.18% | -15.38% | -18.75% | -5.88% | -22.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.77% | -- | -- | -100.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -92.31% | 0.00% |
| Total Assets | -0.77% | 3,879.92% | 146.46% | -45.90% | -4.69% |
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| Total Accounts Payable | 34.04% | -- | -- | -2.98% | 53.05% |
| Total Accrued Expenses | -3.01% | 21.53% | -- | -- | -19.64% |
| Short-term Debt | 290.00% | -- | -- | 1.98% | 134.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | -27.41% | -4.04% | 31.51% | 1.21% |
| Total Finance Division Other Current Liabilities | 0.00% | -22.31% | 28.71% | 1.49% | 1.52% |
| Total Other Current Liabilities | 0.00% | -22.31% | 28.71% | 1.49% | 1.52% |
| Total Current Liabilities | 7.46% | 7.02% | -5.90% | -3.04% | 28.33% |
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| Total Current Liabilities | 7.46% | 7.02% | -5.90% | -3.04% | 28.33% |
| Long-Term Debt | 5.06% | 308.33% | 0.92% | 11.77% | -5.08% |
| Short-term Debt | 290.00% | -- | -- | 1.98% | 134.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76% | -11.86% | 52.07% | 8.29% | 32.11% |
| Total Liabilities | 6.07% | 96.68% | 10.06% | 4.31% | 15.88% |
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| Common Stock & APIC | 0.49% | 3.79% | 1.73% | 2.85% | 0.54% |
| Retained Earnings | -1.32% | -2.09% | -3.22% | -3.82% | -2.19% |
| Treasury Stock & Other | -57.41% | 0.00% | 110.66% | -- | -- |
| Total Common Equity | -14.47% | 9.31% | -8.37% | -5.51% | -16.49% |
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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 | -14.47% | 9.31% | -8.37% | -5.51% | -16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.47% | 9.31% | -8.37% | -5.51% | -16.49% |
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