PharmChem, Inc.
PCHM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,629 | $1,572 | $3,283 | $2,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $727 | $636 | $581 | $918 |
| Inventory | $228 | $392 | $161 | $68 |
| Other Curr. Assets | $71 | $40 | $26 | $20 |
| Total Curr. Assets | $2,655 | $2,640 | $4,052 | $3,223 |
| Property Plant & Equip (Net) | $49 | $77 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28 | $49 | $30 | $167 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $79 | $126 | $30 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,734 | $2,766 | $4,082 | $3,391 |
| Liabilities | – | – | – | – |
| Payables | $190 | $160 | $146 | $189 |
| Short-Term Debt | $30 | $27 | $0 | $0 |
| Tax Payable | $0 | $29 | $0 | $0 |
| Deferred Revenue | $174 | $164 | $156 | $88 |
| Other Curr. Liab. | $171 | $128 | $144 | $266 |
| Total Curr. Liab. | $564 | $508 | $447 | $542 |
| LT Debt | $21 | $51 | $0 | $0 |
| 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. | $21 | $51 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $51 | $0 | $0 |
| Total Liabilities | $585 | $559 | $447 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$10,054 | -$10,273 | -$10,106 | -$10,976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,198 | $12,475 | $13,736 | $13,820 |
| Total Equity | $2,149 | $2,207 | $3,635 | $2,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,734 | $2,766 | $4,082 | $3,391 |
| Net Debt | -$1,578 | -$1,494 | -$3,283 | -$2,217 |