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 | -78.13% | -88.89% | -18.75% | -93.74% | 255.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 91.67% | 88.52% | -- | -- | -- |
| Prepaid Expenses | -91.30% | -91.11% | -41.03% | -4.08% | 2,200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -84.62% | -84.62% | -76.92% | -- |
| Total Current Assets | -17.11% | -19.35% | -32.35% | -85.79% | 508.00% |
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| Total Current Assets | -17.11% | -19.35% | -32.35% | -85.79% | 508.00% |
| Net Property, Plant & Equipment | -47.06% | -50.00% | -65.79% | -72.88% | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 949,900.00% | 478,600.00% | -- | -100.00% | -98.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.31% | -92.31% | -98.88% | -98.86% | 0.00% |
| Total Assets | 5,165.57% | 4,957.81% | -47.97% | -86.38% | -1.08% |
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| Total Accounts Payable | -79.69% | -76.81% | -- | 225.31% | 10.91% |
| Total Accrued Expenses | 3,622.22% | 2,983.93% | 3,365.85% | -- | -- |
| Short-term Debt | 35.15% | -18.60% | -- | -91.37% | -92.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.02% | -7.28% | 809.88% | 631.43% | 394.92% |
| Total Finance Division Other Current Liabilities | 1.49% | 3.03% | -23.71% | -53.88% | 30.36% |
| Total Other Current Liabilities | 1.49% | 3.03% | -23.71% | -53.88% | 30.36% |
| Total Current Liabilities | 4.92% | 25.30% | -35.39% | -29.31% | -31.47% |
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| Total Current Liabilities | 4.92% | 25.30% | -35.39% | -29.31% | -31.47% |
| Long-Term Debt | 383.91% | 337.21% | 1,295.10% | 3,257.14% | 7,784.38% |
| Short-term Debt | 35.15% | -18.60% | -- | -91.37% | -92.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.86% | 91.75% | 95.15% | 37.99% | -- |
| Total Liabilities | 139.48% | 161.65% | 34.55% | 29.39% | 51.11% |
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| Common Stock & APIC | 9.12% | 9.18% | 6.22% | 5.52% | 5.67% |
| Retained Earnings | -10.85% | -11.80% | -11.10% | -9.78% | -9.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.71% | -20.80% | -40.81% | -44.53% | -53.05% |
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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 | -18.71% | -20.80% | -40.81% | -44.53% | -53.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.71% | -20.80% | -40.81% | -44.53% | -53.05% |
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