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 | -- | -74.90% | -58.53% | -- | -- |
| Total Receivables | -74.30% | -42.20% | 38.36% | 281.14% | 36.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.24% | 89.86% | 63.67% | 12.68% | -43.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.79% | 136.82% | 194.69% | -9.84% | -64.79% |
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| Total Current Assets | 36.79% | 136.82% | 194.69% | -9.84% | -64.79% |
| Net Property, Plant & Equipment | -23.45% | -20.88% | -9.79% | -2.96% | -1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.67% | -2.47% | 20.29% | -4.87% | -25.54% |
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| Total Accounts Payable | 31.82% | 23.48% | -8.79% | 20.77% | 25.86% |
| Total Accrued Expenses | -- | -49.93% | 166.42% | 12.30% | 74.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | 6.19% | 3.49% | 3.94% | 1.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.77% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.77% |
| Total Current Liabilities | 8.33% | 7.60% | 11.24% | 11.62% | 23.82% |
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| Total Current Liabilities | 8.33% | 7.60% | 11.24% | 11.62% | 23.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.02% | -27.81% | 17.86% | 20.98% | 9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.22% | 3.28% | 14.56% | 13.18% | 21.08% |
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| Common Stock & APIC | 5.94% | 8.90% | 13.46% | 16.45% | 0.32% |
| Retained Earnings | -3.88% | -8.41% | -11.74% | -17.26% | -7.38% |
| Treasury Stock & Other | -11.76% | 6.80% | 4.72% | 14.02% | 7.95% |
| Total Common Equity | -14.25% | -7.27% | -10.37% | -31.62% | -114.27% |
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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 | -14.25% | -7.27% | -10.37% | -31.62% | -114.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.25% | -7.27% | -10.37% | -31.62% | -114.27% |
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