hopTo Inc.
HPTO
$0.025
$0.00956.25%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.15% | 1.60% | 3.04% | 3.54% | 2.22% |
| Total Receivables | 28.17% | -0.99% | -1.18% | -8.49% | -20.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.69% | 25.30% | 40.88% | 94.69% | 553.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.62% | 1.77% | 3.11% | 3.21% | 5.08% |
|
|
|||||
| Total Current Assets | 6.62% | 1.77% | 3.11% | 3.21% | 5.08% |
| Net Property, Plant & Equipment | -51.61% | -45.52% | -40.64% | 593.90% | 2,411.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 28.09% | 28.09% | 28.65% | 28.65% |
| Total Assets | 5.95% | 1.28% | 2.60% | 4.12% | 6.28% |
|
|
|||||
| Total Accounts Payable | -2.03% | -10.33% | 0.09% | -10.20% | 12.78% |
| Total Accrued Expenses | 40.42% | 82.26% | 84.55% | 22.36% | 11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.43% | 0.98% | 0.98% | -- | -- |
| Total Finance Division Other Current Liabilities | 18.67% | 13.75% | 9.19% | 16.67% | 13.79% |
| Total Other Current Liabilities | 18.67% | 13.75% | 9.19% | 16.67% | 13.79% |
| Total Current Liabilities | 19.48% | 18.95% | 16.12% | 13.27% | 14.07% |
|
|
|||||
| Total Current Liabilities | 19.48% | 18.95% | 16.12% | 13.27% | 14.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -54.19% | -47.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.41% | -37.05% | -33.77% | -29.18% | -9.94% |
| Total Liabilities | 6.22% | 8.60% | 5.69% | 6.87% | 12.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
| Retained Earnings | 0.29% | -0.13% | 0.07% | 0.16% | 0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.82% | -2.56% | 1.01% | 2.84% | 3.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.82% | -2.56% | 1.01% | 2.84% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82% | -2.56% | 1.01% | 2.84% | 3.58% |
|
|
|||||