PCT Ltd
PCTL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $48 | $116 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $86 | $96 | $350 |
| Inventory | $0 | $0 | $37 | $6 |
| Other Curr. Assets | $428 | $11 | $61 | $277 |
| Total Curr. Assets | $428 | $145 | $311 | $748 |
| Property Plant & Equip (Net) | $347 | $1,096 | $845 | $477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,796 | $3,098 | $3,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,799 | $0 | $0 | $10 |
| Total NC Assets | $14,146 | $3,892 | $3,943 | $3,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,574 | $4,037 | $4,254 | $4,635 |
| Liabilities | – | – | – | – |
| Payables | $0 | $697 | $73 | $273 |
| Short-Term Debt | $0 | $2,685 | $742 | $2,763 |
| Tax Payable | $0 | $106 | $0 | $0 |
| Deferred Revenue | $0 | $18 | $0 | $1 |
| Other Curr. Liab. | $4,343 | $2,555 | $3,962 | $7,864 |
| Total Curr. Liab. | $4,343 | $6,061 | $4,777 | $10,901 |
| LT Debt | $0 | $50 | $1,507 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,713 | $0 | $0 | $0 |
| Total NC Liab. | $12,713 | $50 | $1,507 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $83 | $118 |
| Total Liabilities | $17,055 | $6,111 | $6,284 | $11,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,469 | $2,469 | $259 |
| Common Stock | $0 | $813 | $791 | $722 |
| Retained Earnings | $0 | -$29,846 | -$29,599 | -$30,588 |
| AOCI | $0 | -$813 | $0 | $0 |
| Other Equity | $0 | $24,490 | $24,310 | $23,203 |
| Total Equity | -$2,481 | -$2,074 | -$2,029 | -$6,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,574 | $4,037 | $4,254 | $4,635 |
| Net Debt | $0 | $2,687 | $2,132 | $2,785 |