Pure Capital Solutions Inc.
PCST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $64 | $283 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $67 | $50 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $69 | $69 | $0 |
| Total Curr. Assets | $123 | $200 | $401 | $39 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $201 | $402 | $39 |
| Liabilities | – | – | – | – |
| Payables | $716 | $650 | $430 | $0 |
| Short-Term Debt | $16 | $18 | $1 | $115 |
| Tax Payable | $105 | $105 | $102 | $0 |
| Deferred Revenue | $53 | $59 | $102 | $0 |
| Other Curr. Liab. | $0 | $26 | -$101 | $2 |
| Total Curr. Liab. | $890 | $858 | $535 | $117 |
| LT Debt | $1,588 | $1,388 | $1,125 | $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. | $1,588 | $1,388 | $1,125 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,478 | $2,246 | $1,660 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $114 | $111 | $20 |
| Retained Earnings | -$3,973 | -$3,349 | -$1,952 | -$252 |
| AOCI | $0 | $1,304 | $694 | $175 |
| Other Equity | $1,503 | -$114 | -$111 | -$20 |
| Total Equity | -$2,354 | -$2,045 | -$1,257 | -$78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $201 | $402 | $39 |
| Net Debt | $1,583 | $1,342 | $844 | $91 |