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 | 119.97% | 1,585.33% | -68.83% | -50.45% | -61.15% |
| Total Receivables | -22.58% | -25.06% | -22.60% | -16.55% | -15.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.20% | -14.63% | -24.46% | -29.73% | -45.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -14.72% | -- |
| Total Current Assets | -17.77% | -20.12% | -25.06% | -17.98% | -20.57% |
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| Total Current Assets | -17.77% | -20.12% | -25.06% | -17.98% | -20.57% |
| Net Property, Plant & Equipment | -49.19% | -49.12% | -47.00% | -13.01% | -3.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -28.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -28.18% |
| Total Other Intangibles | -35.41% | -36.12% | -35.19% | -12.82% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.62% | -35.77% | -29.23% | -28.21% | 24.02% |
| Total Assets | -22.76% | -23.41% | -24.06% | -13.39% | -15.71% |
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| Total Accounts Payable | -35.11% | -19.36% | -14.28% | 11.65% | 19.63% |
| Total Accrued Expenses | 5,650.66% | 5,346.51% | 4,767.43% | 58.05% | 5.58% |
| Short-term Debt | 5.65% | -15.38% | -17.26% | 28.33% | -16.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,496.30% | 1,460.57% | 1,335.99% | 940.33% | -4.28% |
| Total Finance Division Other Current Liabilities | -15.25% | -19.55% | -12.10% | 10.82% | -15.26% |
| Total Other Current Liabilities | -15.25% | -19.55% | -12.10% | 10.82% | -15.26% |
| Total Current Liabilities | 53.25% | 44.20% | 48.23% | 45.43% | -3.91% |
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| Total Current Liabilities | 53.25% | 44.20% | 48.23% | 45.43% | -3.91% |
| Long-Term Debt | -- | -- | -- | -- | -0.55% |
| Short-term Debt | 5.65% | -15.38% | -17.26% | 28.33% | -16.62% |
| Capital Leases | -51.56% | -51.22% | -50.31% | -17.55% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.63% | 46.46% | 26.50% | 14.04% | -70.08% |
| Total Liabilities | 6.71% | 0.52% | 1.17% | 7.13% | -4.31% |
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| Common Stock & APIC | -0.94% | 2.52% | 2.56% | 6.84% | 8.95% |
| Retained Earnings | -21.10% | -23.26% | -24.78% | -25.78% | -26.75% |
| Treasury Stock & Other | 102.28% | 101.49% | 101.41% | 101.40% | 55.95% |
| Total Common Equity | -271.49% | -253.30% | -198.32% | -193.50% | -57.98% |
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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 | -271.49% | -253.30% | -198.32% | -193.50% | -57.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -271.49% | -253.30% | -198.32% | -193.50% | -57.98% |
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