Splitit Payments Ltd
STTTF
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.41% | -55.41% | 2.99% | 2.99% | -53.51% |
| Total Receivables | 9.55% | 9.55% | -4.09% | -4.09% | 11.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.98% | 27.98% | 1.59% | 1.59% | -11.18% |
| Total Current Assets | -12.11% | -12.11% | -2.06% | -2.06% | -24.33% |
|
|
|||||
| Total Current Assets | -12.11% | -12.11% | -2.06% | -2.06% | -24.33% |
| Net Property, Plant & Equipment | 213.91% | 213.91% | 240.67% | 240.67% | -33.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.20% | -71.20% | -73.60% | -73.60% | -- |
| Total Assets | -12.71% | -12.71% | -4.33% | -4.33% | -23.21% |
|
|
|||||
| Total Accounts Payable | 13.43% | 13.43% | -36.55% | -36.55% | -42.89% |
| Total Accrued Expenses | 39.46% | 39.46% | -30.87% | -30.87% | 35.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,200.00% | 1,200.00% | 435.82% | 435.82% | -- |
| Total Other Current Liabilities | 1,200.00% | 1,200.00% | 435.82% | 435.82% | -- |
| Total Current Liabilities | 119.40% | 119.40% | 3.30% | 3.30% | -25.23% |
|
|
|||||
| Total Current Liabilities | 119.40% | 119.40% | 3.30% | 3.30% | -25.23% |
| Long-Term Debt | -7.64% | -7.64% | 15.16% | 15.16% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.18% | -1.18% | 14.56% | 14.56% | 1.14% |
|
|
|||||
| Common Stock & APIC | 4.65% | 4.65% | 4.34% | 4.34% | 0.77% |
| Retained Earnings | -19.91% | -19.91% | -22.10% | -22.10% | -40.74% |
| Treasury Stock & Other | 37.16% | 37.16% | 15.27% | 15.27% | 27.03% |
| Total Common Equity | -40.15% | -40.15% | -35.39% | -35.39% | -51.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.15% | -40.15% | -35.39% | -35.39% | -51.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.15% | -40.15% | -35.39% | -35.39% | -51.17% |
|
|
|||||
