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 | 18.51% | 189.24% | -39.39% | 5.87% | 808.00% |
| Total Receivables | -2.69% | 6.14% | 6.32% | -29.49% | -5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.29% | 10.49% | 53.52% | -39.12% | -17.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.74% | 10.29% | -26.83% | 3.70% | -4.55% |
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| Total Current Assets | -1.74% | 10.29% | -26.83% | 3.70% | -4.55% |
| Net Property, Plant & Equipment | -6.05% | -1.41% | -1.91% | -44.08% | -5.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.01% | -3.87% | -3.66% | -27.34% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -7.42% | -6.29% | -30.26% | 6.16% |
| Total Assets | -1.93% | 2.06% | -12.11% | -12.20% | -2.75% |
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| Total Accounts Payable | -19.93% | 5.37% | 218.01% | -75.82% | -0.48% |
| Total Accrued Expenses | 11.48% | 10.36% | -32.82% | 6,858.59% | 5.58% |
| Short-term Debt | 13.60% | 8.40% | -41.38% | 46.36% | -9.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | 2.41% | 81.13% | 737.39% | 0.46% |
| Total Finance Division Other Current Liabilities | -3.39% | -4.59% | -52.40% | 93.16% | -8.29% |
| Total Other Current Liabilities | -3.39% | -4.59% | -52.40% | 93.16% | -8.29% |
| Total Current Liabilities | 0.74% | 4.54% | -8.30% | 58.69% | -5.21% |
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| Total Current Liabilities | 0.74% | 4.54% | -8.30% | 58.69% | -5.21% |
| Long-Term Debt | -- | -- | -- | -- | 0.02% |
| Short-term Debt | 13.60% | 8.40% | -41.38% | 46.36% | -9.01% |
| Capital Leases | -6.25% | -2.16% | -2.14% | -46.04% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.27% | 30.83% | 24.63% | -18.15% | 9.73% |
| Total Liabilities | 1.91% | 4.25% | -7.89% | 9.04% | -4.00% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.16% | -1.39% | 3.65% |
| Retained Earnings | -2.16% | -1.52% | -2.01% | -14.46% | -3.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 102.28% | 34.66% |
| Total Common Equity | -22.22% | -17.62% | -30.35% | -191.52% | 9.26% |
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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 | -22.22% | -17.62% | -30.35% | -191.52% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.22% | -17.62% | -30.35% | -191.52% | 9.26% |
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