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 | -0.40% | 1.23% | 3.79% | 4.29% | -7.29% |
| Total Receivables | -6.58% | -17.09% | 17.90% | 40.36% | -27.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.25% | 10.29% | 9.84% | -66.81% | 211.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.93% | -0.36% | 5.10% | 2.77% | -5.44% |
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| Total Current Assets | -0.93% | -0.36% | 5.10% | 2.77% | -5.44% |
| Net Property, Plant & Equipment | -21.20% | -17.32% | -14.76% | -12.86% | -11.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 0.00% | -0.44% | 0.00% | 28.65% |
| Total Assets | -1.05% | -0.49% | 4.90% | 2.59% | -5.41% |
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| Total Accounts Payable | 12.08% | -6.43% | -1.79% | -4.87% | 2.58% |
| Total Accrued Expenses | -23.55% | 18.43% | 60.15% | -3.16% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.73% | 0.00% | 0.00% | 0.98% | 0.00% |
| Total Finance Division Other Current Liabilities | -9.48% | 7.09% | 14.32% | 7.09% | -13.24% |
| Total Other Current Liabilities | -9.48% | 7.09% | 14.32% | 7.09% | -13.24% |
| Total Current Liabilities | -9.06% | 7.42% | 17.80% | 3.82% | -9.46% |
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| Total Current Liabilities | -9.06% | 7.42% | 17.80% | 3.82% | -9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -22.82% | -18.58% | -15.84% | -13.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.69% | -14.45% | -10.08% | -13.27% | -5.66% |
| Total Liabilities | -10.99% | 4.64% | 13.29% | 0.66% | -8.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.24% | -0.17% | 0.04% | 0.18% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.77% | -3.27% | 0.85% | 3.54% | -3.53% |
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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 | 4.77% | -3.27% | 0.85% | 3.54% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | -3.27% | 0.85% | 3.54% | -3.53% |
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