SLANG Worldwide Inc.
SLGWQ
$0.0031
-$0.0009-22.50%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93M | 3.15M | 3.83M | 5.00M | 4.60M |
| Total Receivables | 1.39M | 1.58M | 1.76M | 2.10M | 2.80M |
| Inventory | 3.44M | 3.79M | 4.67M | 4.81M | 5.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74M | 4.31M | 4.39M | 1.75M | 1.68M |
| Total Current Assets | 10.50M | 12.83M | 14.65M | 13.66M | 14.18M |
|
|
|||||
| Total Current Assets | 10.50M | 12.83M | 14.65M | 13.66M | 14.18M |
| Net Property, Plant & Equipment | 3.89M | 4.16M | 4.44M | 5.05M | 5.27M |
| Long-term Investments | 236.70K | 505.60K | 508.90K | 506.50K | 507.40K |
| Goodwill | 236.70K | 505.60K | 508.90K | 506.50K | 507.40K |
| Total Other Intangibles | 2.04M | 5.21M | 5.54M | 6.21M | 6.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18M | 8.10M | 9.07M | 9.55M | 9.78M |
| Total Assets | 16.67M | 22.71M | 25.14M | 29.30M | 30.34M |
|
|
|||||
| Total Accounts Payable | 1.16M | 1.68M | 1.84M | 2.25M | 2.21M |
| Total Accrued Expenses | 808.70K | 851.90K | 1.10M | 1.40M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.56M | 21.00M | 16.84M | 572.30K | 527.50K |
| Total Finance Division Other Current Liabilities | 1.55M | 1.59M | 1.68M | 1.35M | 1.29M |
| Total Other Current Liabilities | 1.55M | 1.59M | 1.68M | 1.35M | 1.29M |
| Total Current Liabilities | 28.08M | 25.12M | 21.46M | 5.57M | 5.15M |
|
|
|||||
| Total Current Liabilities | 28.08M | 25.12M | 21.46M | 5.57M | 5.15M |
| Long-Term Debt | 9.20K | 664.30K | 2.40M | 16.14M | 14.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.06M | 3.20M | 3.38M | 3.52M | 3.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.31M | 1.22M | 358.20K | 237.70K |
| Total Liabilities | 32.55M | 30.30M | 28.46M | 25.59M | 23.27M |
|
|
|||||
| Common Stock & APIC | 78.28M | 79.04M | 81.02M | 78.81M | 80.46M |
| Retained Earnings | -97.99M | -90.50M | -88.15M | -79.40M | -77.26M |
| Treasury Stock & Other | 3.83M | 3.87M | 3.81M | 4.30M | 3.88M |
| Total Common Equity | -15.88M | -7.59M | -3.32M | 3.71M | 7.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.88M | -7.59M | -3.32M | 3.71M | 7.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.88M | -7.59M | -3.32M | 3.71M | 7.08M |
|
|
|||||