Development
Canoo Inc.
GOEVQ
$0.0002
-$0.0038-95.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.87% | -3.86% | -78.12% | 312.01% | -73.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.00% | 4.05% | 72.82% | 130.42% | -- |
| Prepaid Expenses | 9.56% | -15.92% | 78.65% | -14.75% | -42.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.30% | 2.57% | 0.18% | -83.33% | -1.35% |
| Total Current Assets | 28.57% | -5.53% | -48.40% | 29.46% | -42.73% |
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| Total Current Assets | 28.57% | -5.53% | -48.40% | 29.46% | -42.73% |
| Net Property, Plant & Equipment | 1.26% | 8.94% | 4.84% | 6.14% | 9.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 2.79% | 0.01% | 26.36% | 196.90% |
| Total Assets | 2.35% | 6.96% | -1.68% | 11.62% | 11.89% |
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| Total Accounts Payable | -7.56% | -4.96% | -13.91% | 6.85% | 3.14% |
| Total Accrued Expenses | -29.87% | 11.74% | 10.61% | -21.53% | -23.87% |
| Short-term Debt | 50.81% | -- | -- | 178.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | 306.55% | 18.55% | 23.68% | 6.15% |
| Total Finance Division Other Current Liabilities | -21.58% | -12.88% | 3.45% | 59.39% | 9.85% |
| Total Other Current Liabilities | -21.58% | -12.88% | 3.45% | 59.39% | 9.85% |
| Total Current Liabilities | -7.27% | 15.78% | -19.93% | 19.15% | 1.93% |
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| Total Current Liabilities | -7.27% | 15.78% | -19.93% | 19.15% | 1.93% |
| Long-Term Debt | 87.07% | -- | -- | -- | -- |
| Short-term Debt | 50.81% | -- | -- | 178.63% | -- |
| Capital Leases | -2.10% | -2.02% | -1.38% | 40.22% | 8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.65% | 9.40% | 680.22% | -51.31% | 50.16% |
| Total Liabilities | 27.42% | 22.42% | -9.06% | 19.82% | 3.70% |
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| Common Stock & APIC | 2.85% | 3.41% | 7.48% | 6.70% | 13.44% |
| Retained Earnings | -8.35% | -5.58% | -7.69% | -7.30% | -11.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.83% | -7.55% | 6.42% | 3.82% | 20.99% |
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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 | -28.83% | -7.55% | 6.42% | 3.82% | 20.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.83% | -7.55% | 6.42% | 3.82% | 20.99% |
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