FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,403 | $7,331 | $4,893 | $5,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,191 | $66,181 | $97,237 | $88,773 |
| Inventory | $0 | $24,087 | $25,857 | $25,897 |
| Other Curr. Assets | $88,122 | $47,116 | $4,452 | $3,308 |
| Total Curr. Assets | $170,716 | $149,299 | $132,438 | $123,572 |
| Property Plant & Equip (Net) | $10,735 | $10,589 | $10,561 | $10,779 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,259 | $12,064 | $12,507 | $12,949 |
| Long-Term Investments | $0 | $0 | $0 | -$13,000 |
| Tax Assets | $13,209 | $12,782 | $14,246 | $13,000 |
| Other NC Assets | $2,590 | $2,528 | $2,460 | $15,314 |
| Total NC Assets | $38,793 | $37,963 | $39,774 | $39,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,508 | $187,262 | $172,212 | $162,614 |
| Liabilities | – | – | – | – |
| Payables | $5,590 | $3,605 | $3,811 | $3,370 |
| Short-Term Debt | $10,731 | $10,617 | $174 | $198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $24,032 | $18,719 | $8,394 | $9,021 |
| LT Debt | $151,293 | $137,623 | $135,152 | $115,781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $7,329 |
| Total NC Liab. | $152,327 | $138,735 | $136,337 | $124,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,322 | $1,387 | $1,448 | $1,254 |
| Total Liabilities | $176,358 | $157,453 | $144,731 | $133,386 |
| Equity | – | – | – | – |
| Pref Stock | $22,804 | $22,804 | $22,804 | $22,804 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$36,003 | -$35,275 | -$37,641 | -$36,038 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,150 | $29,809 | $27,481 | $29,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,508 | $187,262 | $172,212 | $162,614 |
| Net Debt | $151,620 | $140,909 | $130,433 | $110,386 |