Staffing 360 Solutions, Inc.
STAF · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $19 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $10 |
| Total Curr. Assets | $23 | $23 | $21 | $29 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $10 | $10 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $6 |
| Total NC Assets | $39 | $40 | $41 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $63 | $62 | $71 |
| Liabilities | – | – | – | – |
| Payables | $12 | $16 | $15 | $5 |
| Short-Term Debt | $20 | $34 | $32 | $33 |
| Tax Payable | $0 | $11 | $10 | $6 |
| Deferred Revenue | $12 | $11 | $0 | $0 |
| Other Curr. Liab. | $38 | $20 | $20 | $29 |
| Total Curr. Liab. | $72 | $71 | $68 | $74 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $4 |
| Total Liabilities | $77 | $75 | $72 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$134 | -$132 | -$130 | -$127 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15 | -$12 | -$10 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $63 | $62 | $71 |
| Net Debt | $18 | $33 | $32 | $32 |