Psykey, Inc.
CEOS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,052 | $575 | $376 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $48 | $49 | $50 | $49 |
| Other Curr. Assets | $63 | $61 | $16 | $16 |
| Total Curr. Assets | $1,163 | $685 | $442 | $160 |
| Property Plant & Equip (Net) | $250 | $0 | $0 | $14 |
| Goodwill | $1,285 | $1,285 | $1,285 | $1,285 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $500 |
| Total NC Assets | $1,536 | $1,285 | $1,285 | $1,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,699 | $1,970 | $1,727 | $1,960 |
| Liabilities | – | – | – | – |
| Payables | $1,575 | $1,322 | $1,091 | $167 |
| Short-Term Debt | $371 | $254 | $386 | $992 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,025 | $719 | $372 | $189 |
| Total Curr. Liab. | $2,971 | $2,295 | $1,849 | $1,348 |
| LT Debt | $742 | $625 | $625 | $625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $742 | $625 | $625 | $625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $0 | $0 | $0 |
| Total Liabilities | $3,714 | $2,920 | $2,474 | $1,973 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $332 | $332 | $332 | $332 |
| Retained Earnings | -$2,682 | -$2,598 | -$2,380 | -$1,616 |
| AOCI | -$21 | -$41 | -$55 | -$86 |
| Other Equity | $1,353 | $1,353 | $1,353 | $1,353 |
| Total Equity | -$1,016 | -$951 | -$747 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,699 | $1,970 | $1,727 | $1,960 |
| Net Debt | $61 | $305 | $635 | $1,523 |