Protocall Technologies Inc.
PCLI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | -$0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197 | $130 | $120 | $90 |
| Total Curr. Assets | $217 | $130 | $122 | $90 |
| Property Plant & Equip (Net) | $785 | $945 | $1,931 | $2,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $786 | $947 | $1,932 | $2,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,003 | $1,076 | $2,054 | $2,497 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $513 | $825 | $867 | $1,472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $700 | $670 | $640 | $610 |
| Total Curr. Liab. | $1,213 | $1,496 | $1,507 | $2,082 |
| LT Debt | $1,201 | $1,521 | $1,151 | $1,132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $457 | $0 | $0 | $0 |
| Total NC Liab. | $1,658 | $1,521 | $1,151 | $1,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $6 | $8 |
| Total Liabilities | $2,871 | $3,016 | $2,658 | $3,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,509 | $1,509 | $1,509 | $1,509 |
| Retained Earnings | -$60,599 | -$60,672 | -$59,336 | -$59,448 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57,222 | $57,222 | $57,222 | $57,222 |
| Total Equity | -$1,868 | -$1,940 | -$605 | -$716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003 | $1,076 | $2,054 | $2,497 |
| Net Debt | $1,694 | $2,346 | $2,017 | $2,603 |