Thinkific Labs Inc.
THNCF
$1.99
-$0.08-3.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67% | -44.38% | 0.81% | 0.02% | 2.27% |
| Total Receivables | -11.95% | 13.22% | 3.45% | 15.04% | -1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.77% | 81.48% | -31.79% | -14.65% | -23.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | -4.30% | -42.78% | 142.86% | 6.83% |
| Total Current Assets | 0.92% | -38.55% | -0.66% | 0.72% | 0.80% |
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| Total Current Assets | 0.92% | -38.55% | -0.66% | 0.72% | 0.80% |
| Net Property, Plant & Equipment | -14.25% | -12.59% | -5.08% | -10.77% | -22.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.39% | 34.58% | -2.28% | -1.97% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 5.71% | -4.45% | 9.61% | 2.70% |
| Total Assets | 0.59% | -37.66% | -0.77% | 0.57% | 0.24% |
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| Total Accounts Payable | -44.36% | 401.68% | -35.04% | 8.03% | -24.32% |
| Total Accrued Expenses | 11.59% | -15.95% | 43.25% | 5.90% | 16.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.85% | -7.29% | -3.60% | 3.39% | -1.65% |
| Total Finance Division Other Current Liabilities | -1.79% | 4.77% | 5.98% | -3.35% | 0.22% |
| Total Other Current Liabilities | -1.79% | 4.77% | 5.98% | -3.35% | 0.22% |
| Total Current Liabilities | -1.11% | 2.97% | 16.14% | -0.06% | 3.43% |
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| Total Current Liabilities | -1.11% | 2.97% | 16.14% | -0.06% | 3.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.19% | -30.29% | -28.66% | -20.82% | -20.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.63% | 2.35% | 14.79% | -0.84% | 2.28% |
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| Common Stock & APIC | 0.03% | -24.40% | -0.98% | -0.12% | 0.52% |
| Retained Earnings | 0.77% | 1.22% | -1.43% | 0.40% | -1.25% |
| Treasury Stock & Other | 54.93% | -302.86% | -93.42% | 1,495.54% | 0.00% |
| Total Common Equity | 1.57% | -46.89% | -3.78% | 0.84% | -0.15% |
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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 | 1.57% | -46.89% | -3.78% | 0.84% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -46.89% | -3.78% | 0.84% | -0.15% |
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