Hyrecar Inc (HYREQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,128 | 6,685 | 10,972 | 14,747 | 18,337 |
| Receivables | 173 | 419 | 406 | 163 | 156 |
| Other current assets | 1,342 | 580 | 1,012 | 1,157 | 3,098 |
| TOTAL | $13,642 | $7,683 | $12,389 | $16,067 | $21,590 |
| Non-Current Assets | |||||
| PPE Net | 65 | 4 | 5 | 5 | 6 |
| Intangibles | 517 | 546 | 575 | 373 | 25 |
| Other Non-Current Assets | 3,330 | 864 | 940 | 0 | 0 |
| TOTAL | $3,913 | $1,415 | $1,519 | $378 | $31 |
| Total Assets | $17,555 | $9,098 | $13,909 | $16,444 | $21,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,724 | 4,350 | 7,044 | 5,567 | 3,663 |
| Accrued Expenses | 2,801 | 3,536 | 2,252 | 2,877 | 6,278 |
| Other current liabilities | 3,528 | 2,271 | 2,106 | 2,330 | 1,964 |
| TOTAL | $14,855 | $10,455 | $11,783 | $10,827 | $11,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,999 |
| Deferred Revenues | 51 | 52 | 51 | 52 | 43 |
| Other Non-Current Liabilities | 571 | 635 | 657 | 0 | 0 |
| TOTAL | $571 | $635 | $657 | $N/A | $1,999 |
| Total Liabilities | $15,426 | $11,090 | $12,439 | $10,827 | $13,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,414 | 21,974 | 21,801 | 21,761 | 21,509 |
| Retained earnings | -85,285 | -79,896 | -75,517 | -70,190 | -66,926 |
| TOTAL | $2,129 | $-1,992 | $1,469 | $5,617 | $7,674 |
| Total Liabilities And Equity | $17,555 | $9,098 | $13,909 | $16,444 | $21,621 |