Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $20 | $14 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $38 | $28 | $17 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $4 | $3 | $4 | $3 |
| Total Curr. Assets | $37 | $61 | $46 | $35 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | -$3 | $0 | $0 | -$1 |
| Other NC Assets | $7 | $4 | $3 | $5 |
| Total NC Assets | $14 | $13 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $74 | $59 | $49 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $3 | $2 |
| Short-Term Debt | $0 | $17 | $10 | -$0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $2 |
| Other Curr. Liab. | $7 | $6 | $5 | $6 |
| Total Curr. Liab. | $9 | $30 | $19 | $10 |
| LT Debt | $10 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $10 | $12 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $41 | $31 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $20 | $22 | $18 | $17 |
| AOCI | $2 | $2 | $1 | $1 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $30 | $32 | $28 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $50 | $74 | $59 | $49 |
| Net Debt | -$13 | $8 | $7 | -$4 |