Pennexx Foods, Inc.
PNNX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $9 |
| 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 | $1 | $1 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| 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 | $0 | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $1 | $1 | $9 |
| Liabilities | – | – | – | – |
| Payables | $473 | $435 | $340 | $315 |
| Short-Term Debt | $678 | $678 | $678 | $678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | $150 | $150 | $147 |
| Total Curr. Liab. | $1,298 | $1,263 | $1,168 | $1,141 |
| LT Debt | $252 | $187 | $187 | $84 |
| 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. | $252 | $187 | $187 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,549 | $1,450 | $1,355 | $1,224 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $576 | $576 | $576 | $576 |
| Retained Earnings | -$42,525 | -$42,426 | -$42,330 | -$42,192 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $0 | $0 | $40,388 | $40,388 |
| Total Equity | -$1,548 | -$1,449 | -$1,353 | -$1,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $1 | $1 | $9 |
| Net Debt | $929 | $864 | $864 | $753 |