hopTo Inc.
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.61M | 5.63M | 5.56M | 5.36M | 5.14M |
| Total Receivables | 466.80K | 499.70K | 602.70K | 511.20K | 364.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.50K | 124.30K | 112.70K | 102.60K | 309.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19M | 6.25M | 6.27M | 5.97M | 5.81M |
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| Total Current Assets | 6.19M | 6.25M | 6.27M | 5.97M | 5.81M |
| Net Property, Plant & Equipment | 31.60K | 40.10K | 48.50K | 56.90K | 65.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.90K | 22.80K | 22.80K | 22.90K | 22.90K |
| Total Assets | 6.25M | 6.31M | 6.35M | 6.05M | 5.90M |
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| Total Accounts Payable | 241.20K | 215.20K | 230.00K | 234.20K | 246.20K |
| Total Accrued Expenses | 307.10K | 401.70K | 339.20K | 211.80K | 218.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.40K | 10.30K | 10.30K | 10.30K | 10.20K |
| Total Finance Division Other Current Liabilities | 1.34M | 1.48M | 1.38M | 1.21M | 1.13M |
| Total Other Current Liabilities | 1.34M | 1.48M | 1.38M | 1.21M | 1.13M |
| Total Current Liabilities | 1.91M | 2.10M | 1.96M | 1.66M | 1.60M |
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| Total Current Liabilities | 1.91M | 2.10M | 1.96M | 1.66M | 1.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 25.70K | 33.30K | 40.90K | 48.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.60K | 203.70K | 238.10K | 264.80K | 305.30K |
| Total Liabilities | 2.08M | 2.33M | 2.23M | 1.97M | 1.96M |
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| Common Stock & APIC | 82.15M | 82.15M | 82.15M | 82.15M | 82.15M |
| Retained Earnings | -77.98M | -78.17M | -78.03M | -78.07M | -78.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.17M | 3.98M | 4.12M | 4.08M | 3.94M |
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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 | 4.17M | 3.98M | 4.12M | 4.08M | 3.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17M | 3.98M | 4.12M | 4.08M | 3.94M |
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