SPYR, Inc.
SPYR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $39 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $115 | $115 | $115 | $115 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $133 | $158 | $120 | $120 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,500 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $9,501 | $9,501 | $9,501 |
| Total NC Assets | $9,501 | $9,501 | $9,502 | $9,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,634 | $9,659 | $9,622 | $9,624 |
| Liabilities | – | – | – | – |
| Payables | $382 | $384 | $2,059 | $2,059 |
| Short-Term Debt | $621 | $621 | $617 | $686 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,682 | $2,605 | $894 | $815 |
| Total Curr. Liab. | $3,685 | $3,610 | $3,570 | $3,560 |
| LT Debt | $13,145 | $13,585 | $12,412 | $12,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,608 | $5,196 | $3,980 | $655 |
| Total NC Liab. | $21,753 | $18,781 | $16,392 | $13,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,438 | $22,391 | $19,962 | $16,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $71 | $56 | $48 |
| Retained Earnings | -$83,974 | -$80,775 | -$78,240 | -$74,611 |
| AOCI | $381 | $381 | $381 | $381 |
| Other Equity | $67,696 | $67,591 | $67,463 | $67,088 |
| Total Equity | -$15,804 | -$12,732 | -$10,340 | -$7,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,634 | $9,659 | $9,622 | $9,624 |
| Net Debt | $13,752 | $14,167 | $13,028 | $13,187 |