Development
Simply Better Brands Corp.
SBBCF
$0.685
$0.0050.74%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27M | 3.94M | 5.74M | 2.34M | 1.93M |
| Total Receivables | 1.68M | 2.24M | 5.78M | 4.75M | 3.11M |
| Inventory | 3.08M | 3.35M | 2.24M | 3.55M | 3.20M |
| Prepaid Expenses | -- | -- | -- | -- | 43.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37M | 4.54M | 3.64M | 4.49M | 1.38M |
| Total Current Assets | 12.40M | 14.08M | 17.40M | 15.14M | 9.67M |
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| Total Current Assets | 12.40M | 14.08M | 17.40M | 15.14M | 9.67M |
| Net Property, Plant & Equipment | 3.70K | 6.40K | 11.90K | 11.90K | 229.00K |
| Long-term Investments | 14.83M | 14.83M | 14.83M | 14.83M | 13.54M |
| Goodwill | 14.83M | 14.83M | 14.83M | 14.83M | 13.54M |
| Total Other Intangibles | 3.21M | 4.04M | 5.28M | 6.32M | 12.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.80K | 328.80K | 328.80K | 328.80K | 328.80K |
| Total Assets | 30.77M | 33.29M | 37.85M | 36.63M | 35.99M |
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| Total Accounts Payable | 4.35M | 5.25M | 4.77M | 4.92M | 2.42M |
| Total Accrued Expenses | 182.70K | 174.30K | 259.50K | 770.40K | 494.50K |
| Short-term Debt | 879.30K | 282.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04M | 14.98M | 18.14M | 18.14M | 16.36M |
| Total Finance Division Other Current Liabilities | 527.50K | 1.88M | 767.60K | 643.70K | 172.20K |
| Total Other Current Liabilities | 527.50K | 1.88M | 767.60K | 643.70K | 172.20K |
| Total Current Liabilities | 21.97M | 22.57M | 23.94M | 24.47M | 19.44M |
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| Total Current Liabilities | 21.97M | 22.57M | 23.94M | 24.47M | 19.44M |
| Long-Term Debt | 520.40K | 1.05M | 1.09M | 1.02M | 400.30K |
| Short-term Debt | 879.30K | 282.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 2.91M | -- | -- | 1.03M |
| Total Liabilities | 24.13M | 26.52M | 25.03M | 25.49M | 20.87M |
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| Common Stock & APIC | 54.43M | 54.22M | 54.15M | 48.48M | 45.50M |
| Retained Earnings | -47.21M | -46.95M | -42.14M | -39.57M | -34.14M |
| Treasury Stock & Other | 2.82M | 2.60M | 2.37M | 3.68M | 5.74M |
| Total Common Equity | 10.04M | 9.87M | 14.38M | 12.59M | 17.10M |
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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 | 10.04M | 9.87M | 14.38M | 12.59M | 17.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40M | -3.10M | -1.56M | -1.45M | -1.98M |
| Total Equity | 6.64M | 6.77M | 12.82M | 11.14M | 15.12M |
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