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Staffing 360 Solutions Inc

Staffing 360 Solutions Inc (STAF)

Closed May 25 4:00PM
After Hours: 6:07PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Sep 2022Dec 2022Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 77.65M79.08M73.69M72.75M101.16M95.57M81.66M80.56M
Total Current Assets 28.22M28M26.26M27.1M38.06M34.84M27.38M27.68M
Cash and Equivalents 2.93M2.23M4.56M1.36M1.78M1.75M1.99M681k
Total Non-Current Assets 49.43M51.09M48.29M45.65M63.11M60.73M55.51M52.88M
Total Liabilities 70.76M57.22M50.37M51.91M82.86M75.27M73.31M72.02M
Total Current Liabilities 48.73M48.25M44.73M46.55M64.85M48.61M47.43M46.71M
Total Non-Current Liabilities 38.27M9.4M5.91M5.48M18.01M35.68M34.54M35.06M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -86.02M-77.31M-84.02M-86.35M-88.61M-87.58M-101.02M-111M
Year End December 30 2022 20162016201720182019202120222022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 55.1M53.96M86.75M96.44M88.84M86.88M73.69M81.66M
Total Current Assets 24M23.54M37.94M37.12M28.64M36.16M26.26M27.38M
Cash and Equivalents 1.97M650k3.1M3.18M1.2M10.34M4.56M1.99M
Total Non-Current Assets 7.51M7.67M-6.79M4.2M-367k-18.1M23.33M8.35M
Total Liabilities 47.58M46.29M93.53M92.24M89.21M102.9M50.37M73.31M
Total Current Liabilities 40.56M38.63M49.31M52.02M84M56.95M44.73M47.43M
Total Non-Current Liabilities 12.14M11.66M82.97M75.79M5.57M85.9M5.91M34.54M
Total Equity 7.51M7.67M-6.79M4.2M-367k-18.1M23.33M8.35M
Common Equity 00013k14k12k1,0001,000
Retained Earnings -44.12M-47.85M-65.14M-71.64M-76.54M-92.18M-84.02M-101.02M

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