Square Chain Corp
Square Chain Corp., through its interest in the Caravel Group, Inc., engages in the beverage branding and distribution business. The company provides Vea proactive hydration and caffeinated sparkling water beverages and Torque line of energy drinks, as well as Larry Caputo imported wine. It is also involved in the redevelopment of land in Arizona. The company is headquartered in Newport Beach, Ca… Read more
Square Chain Corp (SQCC) - Total Liabilities
Latest total liabilities as of June 2016: $4.46 Million USD
Based on the latest financial reports, Square Chain Corp (SQCC) has total liabilities worth $4.46 Million USD as of June 2016.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Square Chain Corp - Total Liabilities Trend (2014–2019)
This chart illustrates how Square Chain Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Square Chain Corp Competitors by Total Liabilities
The table below lists competitors of Square Chain Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Network 1 Financial Group Inc
PINK:NTFL
|
USA | $463.42K |
|
Empowered Products Inc
PINK:EMPO
|
USA | $893.95K |
|
RINO International Corporation
PINK:RINO
|
USA | $34.84 |
|
Pick Ups Plus Inc
PINK:PUPS
|
USA | $1.88 Million |
|
PM&E Inc
PINK:PMEA
|
USA | $211.00K |
|
Eatware Inc
PINK:CHSH
|
USA | $2.67 Million |
|
Arista Power Inc
PINK:ASPW
|
USA | $3.57 Million |
Liability Composition Analysis (2014–2019)
This chart breaks down Square Chain Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Square Chain Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Square Chain Corp (2014–2019)
The table below shows the annual total liabilities of Square Chain Corp from 2014 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-03-31 | $6.19 Million | +8049.21% |
| 2018-03-31 | $75.98K | -98.32% |
| 2017-03-31 | $4.54 Million | -0.64% |
| 2016-03-31 | $4.57 Million | +0.26% |
| 2015-03-31 | $4.55 Million | +27.39% |
| 2014-03-31 | $3.57 Million | -- |