Tapinator, Inc.
TAPM
$0.46
$0.08923.99%
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 126.40K | 291.60K | -- | 481.90K | 592.60K |
| Total Receivables | 427.00K | 454.10K | -- | 436.20K | 415.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 586.00K | 517.80K | -- | 536.60K | 451.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.26M | 1.45M | 1.45M | 1.46M |
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| Total Current Assets | 1.14M | 1.26M | 1.45M | 1.45M | 1.46M |
| Net Property, Plant & Equipment | 233.00K | 255.20K | -- | 299.60K | 321.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40M | 1.22M | -- | 931.10K | 787.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.70K | 356.00K | -- | 487.60K | 844.30K |
| Total Assets | 3.00M | 3.10M | 3.17M | 3.17M | 3.41M |
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| Total Accounts Payable | 142.70K | 104.20K | -- | 168.80K | 132.50K |
| Total Accrued Expenses | 17.80K | 19.00K | -- | 30.30K | 30.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.30K | 86.90K | -- | 84.30K | 83.00K |
| Total Finance Division Other Current Liabilities | 1.10M | 1.22M | -- | 1.37M | 1.34M |
| Total Other Current Liabilities | 1.10M | 1.22M | -- | 1.37M | 1.34M |
| Total Current Liabilities | 1.35M | 1.43M | 1.65M | 1.65M | 1.58M |
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| Total Current Liabilities | 1.35M | 1.43M | 1.65M | 1.65M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.80K | 173.60K | -- | 217.60K | 239.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50M | 1.61M | 1.87M | 1.87M | 1.82M |
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| Common Stock & APIC | 14.25M | 14.25M | -- | 14.25M | 14.25M |
| Retained Earnings | -12.76M | -12.76M | -12.95M | -12.95M | -12.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.49M | 1.49M | 1.31M | 1.31M | 1.59M |
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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 | 1.49M | 1.49M | 1.31M | 1.31M | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49M | 1.49M | -- | 1.31M | 1.59M |
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