Petrogress, Inc.
PGAS · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $18 | $39 | $218 |
| Short-Term Investments | $200 | $0 | $0 | $0 |
| Receivables | $805 | $3,135 | $3,181 | $3,991 |
| Inventory | $69 | $271 | $1,016 | $683 |
| Other Curr. Assets | $163 | $373 | $573 | $762 |
| Total Curr. Assets | $1,411 | $3,797 | $4,808 | $5,654 |
| Property Plant & Equip (Net) | $4,211 | $3,229 | $3,349 | $4,329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $259 | $259 | $259 |
| Long-Term Investments | $890 | $855 | $1,548 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $8 | $8 | $15 |
| Total NC Assets | $5,121 | $4,350 | $5,163 | $5,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,532 | $8,147 | $9,971 | $11,257 |
| Liabilities | – | – | – | – |
| Payables | $1,473 | $3,398 | $3,514 | $3,165 |
| Short-Term Debt | $113 | $422 | $422 | $435 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,392 | $555 | $555 | $555 |
| Total Curr. Liab. | $3,978 | $4,375 | $4,491 | $4,154 |
| LT Debt | $1,331 | $0 | $0 | $689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$665 | $0 | $0 | $0 |
| Total NC Liab. | $665 | $0 | $0 | $689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $678 | $0 | $0 | $701 |
| Total Liabilities | $4,643 | $4,375 | $4,491 | $4,843 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $36 | $36 | $35 | $35 |
| Retained Earnings | -$8,950 | -$7,129 | -$5,361 | -$4,422 |
| AOCI | -$6 | -$4 | -$4 | -$10 |
| Other Equity | $10,799 | $10,858 | $10,801 | $10,801 |
| Total Equity | $1,889 | $3,771 | $5,480 | $6,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,532 | $8,147 | $9,971 | $11,257 |
| Net Debt | $1,270 | $405 | $384 | $905 |