Stryve Foods, Inc.
SNAX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $447 | $280 | $369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,856 | $2,953 | $2,320 | $2,092 |
| Inventory | $4,880 | $4,801 | $5,021 | $5,200 |
| Other Curr. Assets | $783 | $396 | $537 | $721 |
| Total Curr. Assets | $8,702 | $8,598 | $8,158 | $8,382 |
| Property Plant & Equip (Net) | $10,367 | $10,849 | $11,271 | $11,760 |
| Goodwill | $8,450 | $8,450 | $8,450 | $8,450 |
| Intangibles | $3,938 | $3,999 | $4,059 | $4,120 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,755 | $23,298 | $23,780 | $24,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,457 | $31,895 | $31,938 | $32,712 |
| Liabilities | – | – | – | – |
| Payables | $6,577 | $5,670 | $6,334 | $4,460 |
| Short-Term Debt | $13,265 | $11,939 | $8,740 | $8,625 |
| Tax Payable | $0 | $0 | $0 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $46 |
| Other Curr. Liab. | $3,144 | $2,683 | $2,447 | $2,595 |
| Total Curr. Liab. | $22,987 | $20,292 | $17,521 | $15,772 |
| LT Debt | $14,848 | $15,063 | $15,191 | $15,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14,848 | $15,063 | $15,191 | $15,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,855 | $12,058 | $12,146 | $12,234 |
| Total Liabilities | $37,835 | $35,355 | $32,712 | $31,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $335 | $0 | $0 | $0 |
| Retained Earnings | -$146,293 | -$143,183 | -$140,221 | -$136,293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,231,756 | $139,723 | $139,447 | $137,884 |
| Total Equity | -$6,377,714 | -$3,459 | -$774 | $1,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,457 | $31,895 | $31,938 | $32,712 |
| Net Debt | $27,930 | $26,554 | $23,650 | $23,604 |