Protocall Technologies Inc.
PCLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $3 | $0 | $1 |
| Total Curr. Assets | $130 | $873 | $3 | $1 |
| Property Plant & Equip (Net) | $945 | $2,397 | $2,365 | $915 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $19 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$18 | $85 |
| Total NC Assets | $947 | $2,398 | $2,367 | $1,025 |
| Other Assets | $0 | -$873 | $0 | $0 |
| Total Assets | $1,076 | $2,398 | $2,369 | $1,026 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $825 | $1,515 | $1,582 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $670 | $550 | $430 | $310 |
| Total Curr. Liab. | $1,496 | $2,065 | $2,012 | $417 |
| LT Debt | $1,521 | $1,093 | $930 | $926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $20 | $27 |
| Total NC Liab. | $1,521 | $1,093 | $950 | $953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $12 | $0 | $0 |
| Total Liabilities | $3,016 | $3,158 | $2,962 | $1,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,509 | $1,509 | $1,509 | $1,509 |
| Retained Earnings | -$60,672 | -$60,724 | -$59,324 | -$59,075 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57,222 | $58,457 | $57,222 | $57,222 |
| Total Equity | -$1,940 | -$758 | -$592 | -$344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076 | $2,400 | $2,369 | $1,026 |
| Net Debt | $2,346 | $2,608 | $2,509 | $1,033 |