PeakBirch Commerce Inc.
PKBFF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $78 | $94 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $268 | $364 | $94 |
| Inventory | $50 | $51 | $86 | $59 |
| Other Curr. Assets | -$0 | $2 | -$0 | $306 |
| Total Curr. Assets | $479 | $496 | $566 | $615 |
| Property Plant & Equip (Net) | $54 | $65 | $79 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $734 | $747 | $133 | $145 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $788 | $812 | $212 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,267 | $1,308 | $778 | $850 |
| Liabilities | – | – | – | – |
| Payables | $1,060 | $1,081 | $880 | $912 |
| Short-Term Debt | $776 | $764 | $751 | $754 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,994 | $2,001 | $1,974 | $2,016 |
| LT Debt | $74 | $77 | $84 | $128 |
| 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. | $93 | $105 | $122 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $61 | $74 | $85 |
| Total Liabilities | $2,086 | $2,105 | $2,097 | $2,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,977 | $33,977 | $32,189 | $32,189 |
| Retained Earnings | -$36,992 | -$36,845 | -$35,826 | -$35,867 |
| AOCI | $56 | -$68 | $69 | $86 |
| Other Equity | $826 | $826 | $826 | $826 |
| Total Equity | -$819 | -$797 | -$1,318 | -$1,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,267 | $1,308 | $778 | $850 |
| Net Debt | $760 | $763 | $740 | $750 |