Psykey, Inc.
CEOS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,270 | $376 | $3 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $9 |
| Inventory | $46 | $50 | $50 | $0 |
| Other Curr. Assets | $89 | $16 | $22 | $46 |
| Total Curr. Assets | $2,404 | $442 | $75 | $127 |
| Property Plant & Equip (Net) | $428 | $0 | $0 | $0 |
| Goodwill | $1,285 | $1,285 | $0 | $0 |
| Intangibles | $0 | $0 | $500 | $500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,714 | $1,285 | $500 | $500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,118 | $1,727 | $575 | $627 |
| Liabilities | – | – | – | – |
| Payables | $2,237 | $1,091 | $42 | $8 |
| Short-Term Debt | $415 | $386 | $697 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,679 | $372 | $24 | $471 |
| Total Curr. Liab. | $4,332 | $1,849 | $762 | $479 |
| LT Debt | $804 | $625 | $625 | $510 |
| 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. | $804 | $625 | $625 | $510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $0 | $0 | $0 |
| Total Liabilities | $5,136 | $2,474 | $1,387 | $988 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $0 |
| Common Stock | $333 | $332 | $332 | $500 |
| Retained Earnings | -$2,731 | -$2,380 | -$1,056 | -$558 |
| AOCI | $5 | -$55 | -$177 | $0 |
| Other Equity | $1,370 | $1,353 | $84 | -$304 |
| Total Equity | -$1,020 | -$747 | -$814 | -$362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $0 |
| Total Liab. & Tot. Equity | $4,118 | $1,727 | $575 | $627 |
| Net Debt | -$1,050 | $635 | $1,319 | $439 |