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 | -17.02% | -31.31% | 144.99% | 21.66% | -5.64% |
| Total Receivables | -25.28% | -61.21% | 21.68% | 52.58% | -6.42% |
| Inventory | -7.99% | 49.41% | -36.88% | 10.94% | 5.63% |
| Prepaid Expenses | -- | -- | -- | -- | -54.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.92% | 24.98% | -18.99% | 225.30% | -23.37% |
| Total Current Assets | -11.96% | -19.07% | 14.96% | 56.59% | -6.12% |
|
|
|||||
| Total Current Assets | -11.96% | -19.07% | 14.96% | 56.59% | -6.12% |
| Net Property, Plant & Equipment | -42.19% | -46.22% | 0.00% | -94.80% | -8.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 9.53% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 9.53% | 0.00% |
| Total Other Intangibles | -20.73% | -23.37% | -16.51% | -48.30% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -2.52% |
| Total Assets | -7.58% | -12.04% | 3.33% | 1.77% | -3.29% |
|
|
|||||
| Total Accounts Payable | -17.22% | 10.01% | -2.97% | 103.38% | -8.85% |
| Total Accrued Expenses | 4.82% | -32.83% | -66.32% | 55.79% | -50.40% |
| Short-term Debt | 211.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | -17.45% | 0.02% | 10.90% | -12.08% |
| Total Finance Division Other Current Liabilities | -71.98% | 145.27% | 19.25% | 273.81% | -72.79% |
| Total Other Current Liabilities | -71.98% | 145.27% | 19.25% | 273.81% | -72.79% |
| Total Current Liabilities | -2.63% | -5.75% | -2.16% | 25.88% | -15.06% |
|
|
|||||
| Total Current Liabilities | -2.63% | -5.75% | -2.16% | 25.88% | -15.06% |
| Long-Term Debt | -50.41% | -3.38% | 6.88% | 153.88% | -- |
| Short-term Debt | 211.70% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.72% | -- | -- | -- | 0.00% |
| Total Liabilities | -9.02% | 5.96% | -1.80% | 22.11% | -12.73% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.13% | 11.70% | 6.56% | 6.84% |
| Retained Earnings | -0.55% | -11.40% | -6.50% | -15.92% | -3.99% |
| Treasury Stock & Other | 8.63% | 9.37% | -35.55% | -35.86% | 6.10% |
| Total Common Equity | 1.74% | -31.38% | 14.22% | -26.37% | 12.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.74% | -31.38% | 14.22% | -26.37% | 12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.78% | -98.22% | -7.65% | 26.78% | -6.06% |
| Total Equity | -1.95% | -47.19% | 15.08% | -26.31% | 13.70% |
|
|
|||||