FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $66 | $97 | $89 |
| Inventory | $0 | $24 | $26 | $26 |
| Other Curr. Assets | $88 | $52 | $4 | $3 |
| Total Curr. Assets | $171 | $149 | $132 | $124 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | -$13 |
| Tax Assets | $13 | $13 | $14 | $13 |
| Other NC Assets | $3 | $3 | $2 | $15 |
| Total NC Assets | $39 | $38 | $40 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $187 | $172 | $163 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $3 |
| Short-Term Debt | $11 | $11 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $4 | $4 | $5 |
| Total Curr. Liab. | $24 | $19 | $8 | $9 |
| LT Debt | $152 | $139 | $136 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $7 |
| Total NC Liab. | $152 | $139 | $136 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $176 | $157 | $145 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $23 | $23 | $23 | $23 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$35 | -$38 | -$36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46 | $42 | $42 | $42 |
| Total Equity | $33 | $30 | $27 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $187 | $172 | $163 |
| Net Debt | $153 | $142 | $132 | $112 |