Staffing 360 Solutions, Inc.
STAFQ
$0.00
$0.000.00%
OTC PK
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 1.26M | 437.00K | 721.00K | 681.00K |
| Total Receivables | 19.53M | 20.07M | 18.91M | 17.78M | 25.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74M | 1.83M | 1.66M | 1.08M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.12M | -- |
| Total Current Assets | 22.76M | 23.16M | 21.00M | 28.70M | 27.68M |
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| Total Current Assets | 22.76M | 23.16M | 21.00M | 28.70M | 27.68M |
| Net Property, Plant & Equipment | 4.86M | 5.17M | 5.25M | 5.35M | 9.57M |
| Long-term Investments | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M |
| Goodwill | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M |
| Total Other Intangibles | 9.95M | 10.37M | 10.78M | 11.19M | 15.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76M | 4.85M | 5.24M | 5.59M | 8.02M |
| Total Assets | 62.22M | 63.44M | 62.16M | 70.73M | 80.56M |
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| Total Accounts Payable | 12.42M | 15.52M | 14.72M | 4.63M | 19.15M |
| Total Accrued Expenses | 13.05M | 11.71M | 10.61M | 15.80M | 227.00K |
| Short-term Debt | 16.84M | 14.82M | 13.67M | 23.33M | 15.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70M | 20.15M | 19.67M | 10.86M | 1.30M |
| Total Finance Division Other Current Liabilities | 8.56M | 8.86M | 9.29M | 19.51M | 10.10M |
| Total Other Current Liabilities | 8.56M | 8.86M | 9.29M | 19.51M | 10.10M |
| Total Current Liabilities | 71.58M | 71.05M | 67.97M | 74.12M | 46.71M |
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| Total Current Liabilities | 71.58M | 71.05M | 67.97M | 74.12M | 46.71M |
| Long-Term Debt | -- | -- | -- | -- | 17.26M |
| Short-term Debt | 16.84M | 14.82M | 13.67M | 23.33M | 15.94M |
| Capital Leases | 3.78M | 4.03M | 4.12M | 4.21M | 7.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 331.00K | 253.00K | 203.00K | 248.00K |
| Total Liabilities | 76.86M | 75.42M | 72.34M | 78.54M | 72.02M |
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| Common Stock & APIC | 119.76M | 119.58M | 119.40M | 119.22M | 120.90M |
| Retained Earnings | -134.43M | -131.58M | -129.61M | -127.06M | -111.00M |
| Treasury Stock & Other | 31.00K | 31.00K | 31.00K | 31.00K | -1.36M |
| Total Common Equity | -14.64M | -11.97M | -10.18M | -7.81M | 8.53M |
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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 | -14.64M | -11.97M | -10.18M | -7.81M | 8.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.64M | -11.97M | -10.18M | -7.81M | 8.53M |
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