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 | 69.89% | 93.19% | 169.47% | 4.84% | -53.28% |
| Total Receivables | -46.19% | -32.61% | 778.94% | 1,085.33% | 417.38% |
| Inventory | -3.74% | 10.52% | 57.57% | 79.42% | 154.97% |
| Prepaid Expenses | -- | -- | -- | -- | 467.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.45% | 152.38% | -2.76% | 118.88% | -4.30% |
| Total Current Assets | 28.26% | 36.77% | 112.37% | 127.02% | 30.10% |
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| Total Current Assets | 28.26% | 36.77% | 112.37% | 127.02% | 30.10% |
| Net Property, Plant & Equipment | -98.38% | -97.44% | -95.15% | -60.60% | 435.05% |
| Long-term Investments | 9.53% | 9.53% | 82.39% | 183.18% | 46.42% |
| Goodwill | 9.53% | 9.53% | 82.39% | 183.18% | 46.42% |
| Total Other Intangibles | -73.78% | -68.38% | -56.87% | -33.69% | 14.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.52% | -2.52% | -2.52% | -1.88% |
| Total Assets | -14.52% | -10.54% | 29.88% | 67.99% | 29.60% |
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| Total Accounts Payable | 79.71% | 97.89% | 104.53% | 199.04% | 126.95% |
| Total Accrued Expenses | -63.05% | -82.52% | -71.03% | 89.29% | 76.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -19.50% | 19.99% | 10.98% | 134.20% |
| Total Finance Division Other Current Liabilities | 206.33% | 197.52% | -67.86% | 466.64% | -87.04% |
| Total Other Current Liabilities | 206.33% | 197.52% | -67.86% | 466.64% | -87.04% |
| Total Current Liabilities | 13.02% | -1.40% | 15.46% | 32.21% | 101.28% |
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| Total Current Liabilities | 13.02% | -1.40% | 15.46% | 32.21% | 101.28% |
| Long-Term Debt | 30.00% | -- | -70.21% | -76.46% | -96.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.44% | 181.52% | -- | -- | -73.13% |
| Total Liabilities | 15.59% | 10.88% | -1.52% | 6.83% | -20.22% |
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| Common Stock & APIC | 19.63% | 27.33% | 70.25% | 108.90% | 220.95% |
| Retained Earnings | -38.29% | -43.01% | -41.31% | -45.11% | -45.97% |
| Treasury Stock & Other | -50.89% | -52.03% | -38.31% | 7.96% | -48.63% |
| Total Common Equity | -41.28% | -34.92% | 146.52% | 2,036.27% | 768.84% |
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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 | -41.28% | -34.92% | 146.52% | 2,036.27% | 768.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.53% | -65.71% | 25.82% | -3.43% | -452.06% |
| Total Equity | -56.09% | -49.08% | 244.01% | 642.16% | 839.66% |
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