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 | 25.55% | -76.74% | -91.92% | -82.59% | -97.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 343.37% | -- | -- | -- | -- |
| Prepaid Expenses | 40.29% | -26.24% | -18.02% | 5.51% | -58.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.71% | -83.10% | -82.54% | -83.97% | 1,553.69% |
| Total Current Assets | -18.86% | -63.86% | -81.09% | -82.04% | -90.62% |
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| Total Current Assets | -18.86% | -63.86% | -81.09% | -82.04% | -90.62% |
| Net Property, Plant & Equipment | 22.75% | 32.61% | 46.75% | 61.97% | 112.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.76% | 285.67% | 250.56% | 513.57% | 161.07% |
| Total Assets | 20.14% | 31.34% | 16.23% | -5.09% | -27.62% |
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| Total Accounts Payable | -19.19% | -9.84% | 9.77% | 97.42% | 52.52% |
| Total Accrued Expenses | -31.99% | -26.17% | -1.38% | -27.11% | 73.72% |
| Short-term Debt | 201.36% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.43% | 532.73% | 60.87% | -- | 131.10% |
| Total Finance Division Other Current Liabilities | 12.65% | 57.79% | 340.37% | 22.09% | 63.22% |
| Total Other Current Liabilities | 12.65% | 57.79% | 340.37% | 22.09% | 63.22% |
| Total Current Liabilities | 2.43% | 12.59% | 31.51% | 60.27% | 71.67% |
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| Total Current Liabilities | 2.43% | 12.59% | 31.51% | 60.27% | 71.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 201.36% | -- | -- | -- | -- |
| Capital Leases | 32.65% | 47.36% | 47.82% | 179.24% | 96.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,511.13% | 524.07% | 72.95% | -89.63% | -80.86% |
| Total Liabilities | 69.97% | 38.33% | 37.22% | 45.13% | 41.70% |
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| Common Stock & APIC | 21.97% | 34.52% | 42.91% | 36.70% | 30.72% |
| Retained Earnings | -32.18% | -36.62% | -55.42% | -70.46% | -98.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.30% | 23.57% | 1.63% | -31.23% | -50.62% |
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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 | -27.30% | 23.57% | 1.63% | -31.23% | -50.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.30% | 23.57% | 1.63% | -31.23% | -50.62% |
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