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 | -41.86% | -42.64% | -1.64% | -7.71% | -9.19% |
| Total Receivables | 18.63% | 33.06% | 52.70% | 56.93% | 28.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.07% | -19.28% | 25.61% | 76.61% | 50.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.99% | 42.08% | 67.91% | 240.20% | 101.92% |
| Total Current Assets | -37.95% | -38.02% | 0.81% | -3.59% | -6.40% |
|
|
|||||
| Total Current Assets | -37.95% | -38.02% | 0.81% | -3.59% | -6.40% |
| Net Property, Plant & Equipment | -36.52% | -42.58% | -42.62% | -52.59% | -50.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.13% | 26.43% | -7.84% | -7.44% | 6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70% | 13.70% | 15.27% | 33.32% | 18.63% |
| Total Assets | -37.43% | -37.64% | -0.32% | -5.03% | -7.80% |
|
|
|||||
| Total Accounts Payable | 95.89% | 166.45% | -34.01% | 12.83% | -67.36% |
| Total Accrued Expenses | 42.29% | 48.06% | 68.27% | 6.96% | 67.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.00% | -9.12% | 0.91% | 25.03% | 24.78% |
| Total Finance Division Other Current Liabilities | 5.40% | 7.55% | 3.48% | 15.66% | 16.59% |
| Total Other Current Liabilities | 5.40% | 7.55% | 3.48% | 15.66% | 16.59% |
| Total Current Liabilities | 18.20% | 23.63% | 20.21% | 12.99% | 19.13% |
|
|
|||||
| Total Current Liabilities | 18.20% | 23.63% | 20.21% | 12.99% | 19.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.24% | -68.67% | -61.47% | -68.48% | -62.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.61% | 19.16% | 15.63% | 4.84% | 10.20% |
|
|
|||||
| Common Stock & APIC | -25.21% | -24.85% | 0.65% | 2.16% | 2.65% |
| Retained Earnings | 0.98% | -1.03% | -5.32% | -15.00% | -22.33% |
| Treasury Stock & Other | 16.01% | -86.35% | 191.86% | 1,495.54% | 0.00% |
| Total Common Equity | -47.66% | -48.55% | -3.39% | -6.73% | -10.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.66% | -48.55% | -3.39% | -6.73% | -10.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.66% | -48.55% | -3.39% | -6.73% | -10.67% |
|
|
|||||
