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 | -38.82% | -17.64% | -23.45% | 8.73% | -18.10% |
| Total Receivables | -11.78% | -10.34% | -16.45% | -24.77% | 41.46% |
| Inventory | -9.31% | -18.92% | -2.78% | -5.70% | 4.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.18% | -1.87% | 151.11% | 3.93% | 9.16% |
| Total Current Assets | -18.17% | -12.44% | 7.25% | -3.64% | 1.03% |
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| Total Current Assets | -18.17% | -12.44% | 7.25% | -3.64% | 1.03% |
| Net Property, Plant & Equipment | -6.48% | -6.19% | -12.15% | -4.16% | -1.76% |
| Long-term Investments | -53.18% | -0.65% | 0.47% | -0.18% | -0.06% |
| Goodwill | -53.18% | -0.65% | 0.47% | -0.18% | -0.06% |
| Total Other Intangibles | -60.82% | -5.95% | -10.68% | -4.88% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.37% | -10.66% | -5.11% | -2.35% | 3.60% |
| Total Assets | -26.60% | -9.67% | -14.19% | -3.43% | -0.76% |
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| Total Accounts Payable | -31.40% | -8.41% | -18.34% | 1.84% | 12.73% |
| Total Accrued Expenses | -5.07% | -22.43% | -21.53% | 25.01% | -9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.94% | 24.75% | 2,841.83% | 8.49% | 6.50% |
| Total Finance Division Other Current Liabilities | -1.94% | -5.83% | 25.06% | 4.53% | 21.98% |
| Total Other Current Liabilities | -1.94% | -5.83% | 25.06% | 4.53% | 21.98% |
| Total Current Liabilities | 11.76% | 17.09% | 285.19% | 8.23% | 8.47% |
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| Total Current Liabilities | 11.76% | 17.09% | 285.19% | 8.23% | 8.47% |
| Long-Term Debt | -98.62% | -72.30% | -85.14% | 13.54% | 13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | -5.34% | -3.84% | -4.03% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | 7.45% | 240.90% | 50.69% | 107.24% |
| Total Liabilities | 7.42% | 6.48% | 11.22% | 9.98% | 9.94% |
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| Common Stock & APIC | -0.97% | -2.44% | 2.80% | -2.05% | 2.26% |
| Retained Earnings | -8.27% | -2.67% | -11.02% | -2.78% | -5.19% |
| Treasury Stock & Other | -1.08% | 1.47% | -11.38% | 11.02% | -7.34% |
| Total Common Equity | -109.22% | -128.89% | -189.27% | -47.52% | -24.82% |
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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 | -109.22% | -128.89% | -189.27% | -47.52% | -24.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.22% | -128.89% | -189.27% | -47.52% | -24.82% |
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