Development
Stingray Group Inc.
STGYF
$7.44
$0.2162.99%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.77% | -36.09% | -17.75% | -2.09% | 2.11% |
| Total Receivables | 17.84% | 16.18% | 12.16% | 11.37% | 3.37% |
| Inventory | -41.93% | -12.57% | -4.98% | 1.22% | 17.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.26% | 2.42% | 5.85% | 1.85% | 10.75% |
| Total Current Assets | 0.92% | 5.07% | 6.26% | 7.11% | 5.02% |
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| Total Current Assets | 0.92% | 5.07% | 6.26% | 7.11% | 5.02% |
| Net Property, Plant & Equipment | -5.21% | -4.40% | -9.11% | -13.07% | -10.90% |
| Long-term Investments | 2.85% | 2.35% | -1.32% | -6.11% | -5.68% |
| Goodwill | 2.85% | 2.35% | -1.32% | -6.11% | -5.68% |
| Total Other Intangibles | -0.76% | -1.49% | -5.19% | -9.69% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.70% | 13.16% | 4.75% | -28.62% | -12.02% |
| Total Assets | 0.48% | 0.76% | -2.27% | -6.57% | -6.05% |
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| Total Accounts Payable | -1.33% | 4.08% | -5.77% | -19.45% | 6.22% |
| Total Accrued Expenses | -- | -- | -- | 10.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 1.16% | -2.26% | -7.68% | -0.73% |
| Total Finance Division Other Current Liabilities | -44.09% | -53.96% | -45.91% | 23.83% | -48.78% |
| Total Other Current Liabilities | -44.09% | -53.96% | -45.91% | 23.83% | -48.78% |
| Total Current Liabilities | -15.48% | -20.46% | -20.06% | 8.15% | -22.46% |
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| Total Current Liabilities | -15.48% | -20.46% | -20.06% | 8.15% | -22.46% |
| Long-Term Debt | 1.63% | 3.14% | 1.35% | -7.02% | 6.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.39% | -13.34% | -16.62% | -17.72% | -12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.42% | 0.35% | -8.41% | -28.86% | -32.18% |
| Total Liabilities | -2.72% | -2.56% | -4.99% | -7.97% | -7.60% |
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| Common Stock & APIC | 1.53% | 0.63% | -3.41% | -8.93% | -7.74% |
| Retained Earnings | 105.22% | 85.77% | 66.23% | 35.52% | 40.69% |
| Treasury Stock & Other | -14.16% | -38.17% | 119.17% | 205.71% | 206.10% |
| Total Common Equity | 7.13% | 7.81% | 3.56% | -3.43% | -2.66% |
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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 | 7.13% | 7.81% | 3.56% | -3.43% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | 7.81% | 3.56% | -3.43% | -2.66% |
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