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Hyrecar Inc (HYREQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 24,900 26,251 4,924 6,788 7,157
Receivables 102 133 109 73 59
Other current assets 2,517 2,394 1,096 1,180 973
TOTAL $27,518 $28,778 $6,129 $8,041 $8,189
Non-Current Assets
PPE Net 7 8 8 9 8
Intangibles 43 62 80 99 117
Other Non-Current Assets 0 0 95 95 95
TOTAL $50 $69 $184 $203 $220
Total Assets $27,568 $28,847 $6,313 $8,244 $8,409
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,198 4,497 2,276 2,465 2,312
Accrued Expenses 5,627 827 4,359 1,971 794
Other current liabilities 1,991 1,747 2,113 1,531 1,359
TOTAL $14,878 $9,021 $10,379 $7,241 $5,415
Non-Current Liabilities
Long Term Debt N/A 109 445 779 1,113
Deferred Revenues 63 60 76 54 54
TOTAL $N/A $109 $445 $779 $1,113
Total Liabilities $14,878 $9,130 $10,823 $8,020 $6,528
Shareholders' Equity
Shares Outstanding, K 21,288 20,374 20,330 17,727 17,692
Retained earnings -60,778 -51,443 -44,236 -38,767 -36,927
Other shareholders' equity 0 0 0 -7 -8
TOTAL $12,690 $19,717 $-4,510 $224 $1,881
Total Liabilities And Equity $27,568 $28,847 $6,313 $8,244 $8,409
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