PopReach Corporation
POPRF · OTC
3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,711 | $8,851 | $10,374 | $10,633 |
| Short-Term Investments | $0 | $0 | $0 | $61 |
| Receivables | $15,416 | $15,675 | $11,996 | $1,809 |
| Inventory | $686 | $675 | $621 | $0 |
| Other Curr. Assets | $538 | $537 | $605 | $0 |
| Total Curr. Assets | $21,351 | $25,738 | $23,596 | $12,869 |
| Property Plant & Equip (Net) | $683 | $608 | $743 | $636 |
| Goodwill | $44,553 | $55,109 | $35,887 | $2,606 |
| Intangibles | $49,789 | $67,804 | $44,757 | $9,327 |
| Long-Term Investments | $20 | $72 | $76 | $28 |
| Tax Assets | $1,534 | $93 | $95 | $72 |
| Other NC Assets | $921 | $945 | $1,031 | $2,060 |
| Total NC Assets | $97,480 | $124,559 | $82,513 | $13,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,831 | $150,297 | $106,109 | $26,567 |
| Liabilities | – | – | – | – |
| Payables | $7,920 | $9,380 | $6,548 | $1,509 |
| Short-Term Debt | $13,754 | $8,510 | $4,966 | $1,719 |
| Tax Payable | $2,245 | $828 | $360 | $44 |
| Deferred Revenue | $2,529 | $2,464 | $2,291 | $2,388 |
| Other Curr. Liab. | $3,185 | -$263 | -$697 | -$677 |
| Total Curr. Liab. | $35,308 | $29,471 | $19,656 | $6,449 |
| LT Debt | $32,233 | $39,141 | $20,384 | $3,486 |
| Deferred Rev, NC | $180 | $117 | $81 | $131 |
| Deferred Tax Liab, NC | $1,964 | $3,035 | $3,237 | $0 |
| Other NC Liab. | $1,047 | $1,655 | $1,702 | $1,711 |
| Total NC Liab. | $35,424 | $43,948 | $25,404 | $5,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492 | $477 | $649 | $589 |
| Total Liabilities | $70,732 | $73,419 | $45,060 | $11,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,715 | $74,908 | $63,964 | $24,706 |
| Retained Earnings | -$28,184 | -$6,006 | -$4,120 | -$11,357 |
| AOCI | $46 | $168 | $110 | -$10 |
| Other Equity | $2,522 | $7,808 | $1,095 | $1,452 |
| Total Equity | $48,099 | $76,878 | $61,049 | $14,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,831 | $150,297 | $106,109 | $26,567 |
| Net Debt | $41,276 | $38,800 | $14,976 | -$5,428 |