Production (Stage)
Twin Hospitality Group Inc.
TWNP
$4.83
$0.020.42%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.33% | 108.64% | -- | -- | -- |
| Total Receivables | 4.32% | 37.52% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.51% | -23.54% | -- | -- | -- |
| Total Current Assets | 14.42% | 2.53% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 14.42% | 2.53% | -- | -- | -- |
| Net Property, Plant & Equipment | -9.71% | -9.78% | -- | -- | -- |
| Long-term Investments | -0.03% | 0.02% | -- | -- | -- |
| Goodwill | -0.03% | 0.02% | -- | -- | -- |
| Total Other Intangibles | -1.77% | -1.75% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.40% | 46.33% | -- | -- | -- |
| Total Assets | -3.53% | -4.09% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 30.05% | 3.30% | -- | -- | -- |
| Total Accrued Expenses | 14.31% | -9.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.40% | -42.31% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.10% | -3.98% | -- | -- | -- |
| Total Other Current Liabilities | 1.10% | -3.98% | -- | -- | -- |
| Total Current Liabilities | -9.66% | -21.91% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -9.66% | -21.91% | -- | -- | -- |
| Long-Term Debt | 6.10% | 21.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.25% | -2.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.71% | -23.12% | -- | -- | -- |
| Total Liabilities | 1.95% | 7.91% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.34% | -445.48% | -- | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.34% | -445.48% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.34% | -445.48% | -- | -- | -- |
|
|
|||||