Pennexx Foods, Inc.
PNNX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $3 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $14 | $3 | $8 |
| Property Plant & Equip (Net) | $0 | $3 | $8 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $3 | $8 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $16 | $11 | $42 |
| Liabilities | – | – | – | – |
| Payables | $435 | $274 | $211 | $18 |
| Short-Term Debt | $678 | $678 | $42 | $599 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $215 | $166 | $351 |
| Total Curr. Liab. | $1,263 | $1,167 | $419 | $969 |
| LT Debt | $187 | $1,094 | $1,157 | $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. | $187 | $1,094 | $1,157 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $1,450 | $2,261 | $1,575 | $971 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $0 |
| Common Stock | $576 | $576 | $569 | $545 |
| Retained Earnings | -$42,426 | -$41,894 | -$41,162 | -$38,517 |
| AOCI | $3 | $3 | $5 | $13 |
| Other Equity | $0 | $39,070 | $39,023 | $37,031 |
| Total Equity | -$1,449 | -$2,245 | -$1,564 | -$928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $16 | $11 | $42 |
| Net Debt | $864 | $1,759 | $1,195 | $592 |