SLANG Worldwide Inc.
SLGWF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,641 | $8,323 | $9,036 | $6,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,903 | $2,135 | $2,322 | $2,847 |
| Inventory | $4,985 | $5,131 | $6,171 | $6,972 |
| Other Curr. Assets | $4,841 | $5,399 | -$8,898 | -$9,818 |
| Total Curr. Assets | $14,370 | $17,374 | $19,352 | $18,482 |
| Property Plant & Equip (Net) | $5,326 | $5,635 | $5,858 | $6,831 |
| Goodwill | $324 | $685 | $672 | $685 |
| Intangibles | $2,796 | $7,060 | $7,321 | $8,396 |
| Long-Term Investments | $0 | $0 | $0 | $1,186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,729 | $0 | $0 | $4,056 |
| Total NC Assets | $20,175 | $13,380 | $13,852 | $21,155 |
| Other Assets | -$11,729 | $0 | $0 | $0 |
| Total Assets | $22,816 | $30,753 | $33,203 | $39,637 |
| Liabilities | – | – | – | – |
| Payables | $1,582 | $2,281 | $2,429 | $3,047 |
| Short-Term Debt | $34,417 | $28,440 | $22,234 | $39 |
| Tax Payable | $0 | $0 | $0 | $1,450 |
| Deferred Revenue | $1,812 | $26 | $52 | $35 |
| Other Curr. Liab. | $620 | -$32,504 | -$26,440 | $2,965 |
| Total Curr. Liab. | $38,431 | $34,022 | $28,337 | $7,536 |
| LT Debt | $4,195 | $5,233 | $7,633 | $26,592 |
| Deferred Rev, NC | $0 | $26 | $52 | $35 |
| Deferred Tax Liab, NC | $0 | -$1,248 | -$1,638 | -$35 |
| Other NC Liab. | $1,926 | $35,799 | $29,950 | $8,020 |
| Total NC Liab. | $6,121 | $7,010 | $9,245 | $27,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,985 | $4,334 | $4,465 | $0 |
| Total Liabilities | $44,552 | $41,032 | $37,583 | $34,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,749 | $86,878 | $54,327 | $86,425 |
| Retained Earnings | -$134,112 | -$122,551 | -$116,414 | -$107,413 |
| AOCI | -$1,989 | $5,142 | -$2,169 | $5,823 |
| Other Equity | $57,616 | $59,999 | $59,876 | $20,191 |
| Total Equity | -$21,736 | -$10,279 | -$4,380 | $5,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,816 | $30,753 | $33,203 | $39,637 |
| Net Debt | $35,971 | $25,351 | $20,831 | $19,863 |