Gnomestar Craft Inc.
VDQSF
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.00% | -77.89% | -- | -- | -- |
| Total Receivables | 11.64% | -25.15% | -52.85% | -34.77% | 151.07% |
| Inventory | 26.26% | -42.61% | 131.94% | -- | -- |
| Prepaid Expenses | -0.25% | -2.00% | 28.94% | 81.87% | -17.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.22% | -21.60% | 129.45% | -- | -- |
| Total Current Assets | -6.42% | -31.82% | 52.61% | 40.49% | 62.02% |
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| Total Current Assets | -6.42% | -31.82% | 52.61% | 40.49% | 62.02% |
| Net Property, Plant & Equipment | -5.03% | -2.95% | -3.35% | -14.07% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.42% | -13.35% | 11.36% | -4.31% | 5.62% |
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| Total Accounts Payable | 16.07% | 50.29% | -17.63% | -8.26% | 8.72% |
| Total Accrued Expenses | -- | -80.97% | 139.46% | 6.26% | 3.40% |
| Short-term Debt | -- | -- | 4,300.00% | -85.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 3.23% | 0.86% | 0.75% | 1.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.63% |
| Total Current Liabilities | 7.43% | 4.06% | 5.97% | -8.56% | 6.71% |
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| Total Current Liabilities | 7.43% | 4.06% | 5.97% | -8.56% | 6.71% |
| Long-Term Debt | -0.21% | -1.86% | -- | -- | -- |
| Short-term Debt | -- | -- | 4,300.00% | -85.71% | -- |
| Capital Leases | -7.13% | -22.70% | -3.45% | -3.36% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.46% | -0.38% | 6.42% | -7.67% | 5.52% |
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| Common Stock & APIC | 1.72% | -2.01% | 1.53% | 4.69% | 4.56% |
| Retained Earnings | -1.13% | 0.71% | -0.90% | -2.54% | -5.53% |
| Treasury Stock & Other | -9.01% | -0.65% | -3.06% | 0.70% | 10.13% |
| Total Common Equity | -12.33% | -9.98% | -2.77% | 10.01% | -5.46% |
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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 | -12.33% | -9.98% | -2.77% | 10.01% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.33% | -9.98% | -2.77% | 10.01% | -5.46% |
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