PCT Ltd
PCTL · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $31 | $1 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $25 | $98 | $85 |
| Inventory | $0 | $39 | $11 | $10 |
| Other Curr. Assets | $11 | $7 | $7 | $23 |
| Total Curr. Assets | $145 | $102 | $117 | $141 |
| Property Plant & Equip (Net) | $1,096 | $1,085 | $1,145 | $1,127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,796 | $2,872 | $2,948 | $3,024 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,892 | $3,957 | $4,093 | $4,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,037 | $4,059 | $4,210 | $4,292 |
| Liabilities | – | – | – | – |
| Payables | $697 | $562 | $323 | $225 |
| Short-Term Debt | $2,685 | $1,061 | $1,043 | $1,259 |
| Tax Payable | $106 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $0 | $0 | -$344 |
| Other Curr. Liab. | $2,555 | $2,603 | $2,517 | $2,867 |
| Total Curr. Liab. | $6,061 | $4,225 | $3,883 | $4,351 |
| LT Debt | $50 | $1,470 | $1,483 | $1,495 |
| 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. | $50 | $1,470 | $1,483 | $1,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53 | $63 | $74 |
| Total Liabilities | $6,111 | $5,695 | $5,365 | $5,846 |
| Equity | – | – | – | – |
| Pref Stock | $2,469 | $2,469 | $2,469 | $60 |
| Common Stock | $813 | $806 | $808 | $791 |
| Retained Earnings | -$29,846 | -$29,378 | -$28,880 | -$29,131 |
| AOCI | -$813 | $0 | -$0 | -$60 |
| Other Equity | $25,303 | $24,468 | $24,448 | $30,809 |
| Total Equity | -$2,074 | -$1,636 | -$1,155 | $2,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,037 | $4,059 | $4,210 | $8,314 |
| Net Debt | $2,687 | $2,499 | $2,525 | $2,730 |