Pressure BioSciences, Inc.
PBIO · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $3 | $81 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $145 | $151 | $329 |
| Inventory | $542 | $597 | $305 | $467 |
| Other Curr. Assets | $134 | $213 | $223 | $219 |
| Total Curr. Assets | $874 | $957 | $760 | $1,021 |
| Property Plant & Equip (Net) | $654 | $644 | $228 | $251 |
| Goodwill | $4,774 | $4,728 | $0 | $0 |
| Intangibles | $513 | $596 | $0 | $252 |
| Long-Term Investments | $64 | $66 | $62 | $78 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,006 | $6,034 | $290 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,879 | $6,992 | $1,050 | $1,602 |
| Liabilities | – | – | – | – |
| Payables | $2,494 | $2,439 | $1,320 | $1,063 |
| Short-Term Debt | $28,674 | $26,557 | $22,663 | $20,967 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $230 | $233 | $234 | $253 |
| Other Curr. Liab. | $12,177 | $15,340 | $9,358 | $7,676 |
| Total Curr. Liab. | $43,575 | $44,569 | $33,576 | $29,958 |
| LT Debt | $519 | $541 | $223 | $234 |
| Deferred Rev, NC | $13 | $8 | $5 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $532 | $549 | $227 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $566 | $585 | $128 | $138 |
| Total Liabilities | $44,107 | $45,118 | $33,804 | $30,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $540 | $471 | $354 | $234 |
| Retained Earnings | -$186,193 | -$177,735 | -$169,029 | -$158,493 |
| AOCI | $35,894 | $35,684 | $35,684 | $35,684 |
| Other Equity | $112,531 | $103,453 | $100,237 | $93,974 |
| Total Equity | -$37,228 | -$38,127 | -$32,754 | -$28,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,879 | $6,992 | $1,050 | $1,602 |
| Net Debt | $29,179 | $27,095 | $22,805 | $21,195 |