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 | -58.06% | -43.86% | -33.97% | -15.39% | -50.02% |
| Total Receivables | -50.28% | -20.28% | -16.00% | -39.54% | -23.84% |
| Inventory | -32.59% | -22.62% | -2.23% | -14.24% | -12.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.34% | 179.55% | 127.95% | -47.09% | -46.42% |
| Total Current Assets | -25.95% | -8.58% | 0.37% | -25.35% | -35.18% |
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| Total Current Assets | -25.95% | -8.58% | 0.37% | -25.35% | -35.18% |
| Net Property, Plant & Equipment | -26.14% | -22.41% | -19.07% | -8.27% | -3.75% |
| Long-term Investments | -53.35% | -0.41% | 0.16% | -75.08% | -75.09% |
| Goodwill | -53.35% | -0.41% | 0.16% | -75.08% | -75.09% |
| Total Other Intangibles | -68.70% | -23.62% | -22.71% | -64.76% | -64.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.63% | -14.24% | -6.68% | -19.75% | -18.43% |
| Total Assets | -45.06% | -25.72% | -20.41% | -37.74% | -40.88% |
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| Total Accounts Payable | -47.74% | -14.13% | -4.53% | -0.61% | -32.37% |
| Total Accrued Expenses | -27.77% | -30.85% | -36.63% | -13.49% | -21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,555.94% | 4,140.42% | 3,411.91% | 28.55% | -42.34% |
| Total Finance Division Other Current Liabilities | 20.70% | 50.15% | -45.14% | -80.42% | -50.63% |
| Total Other Current Liabilities | 20.70% | 50.15% | -45.14% | -80.42% | -50.63% |
| Total Current Liabilities | 445.57% | 429.49% | 197.68% | -50.29% | -37.44% |
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| Total Current Liabilities | 445.57% | 429.49% | 197.68% | -50.29% | -37.44% |
| Long-Term Debt | -99.94% | -94.70% | -78.45% | 67.04% | 67.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.60% | -15.06% | -12.63% | -2.56% | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.13% | 1,043.94% | 649.14% | -78.56% | -96.24% |
| Total Liabilities | 39.92% | 43.19% | 27.21% | -2.15% | -13.06% |
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| Common Stock & APIC | -2.71% | 0.46% | 5.57% | 6.03% | 2.08% |
| Retained Earnings | -26.83% | -23.22% | -22.93% | -33.86% | -32.54% |
| Treasury Stock & Other | -1.24% | -7.49% | -8.78% | -27.05% | -3.82% |
| Total Common Equity | -324.37% | -180.63% | -135.97% | -82.24% | -71.18% |
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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 | -324.37% | -180.63% | -135.97% | -82.24% | -71.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -324.37% | -180.63% | -135.97% | -82.24% | -71.18% |
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