PPJ Healthcare Enterprises, Inc.
PPJE · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $19 | $50 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,178 | $2,419 | $2,024 | $2,437 |
| Inventory | $2 | $4 | $6 | $8 |
| Other Curr. Assets | $16,765 | $16,723 | $16,723 | $16,387 |
| Total Curr. Assets | $18,971 | $19,165 | $18,802 | $18,909 |
| Property Plant & Equip (Net) | $15 | $15 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $958 | $958 | $945 | $945 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $15 | $15 |
| Total NC Assets | $988 | $988 | $971 | $972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,959 | $20,153 | $19,773 | $19,880 |
| Liabilities | – | – | – | – |
| Payables | $141 | $142 | $76 | $37 |
| Short-Term Debt | $2,620 | $2,614 | $2,631 | $2,604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,982 | $4,832 | $4,832 | $4,708 |
| Total Curr. Liab. | $7,743 | $7,588 | $7,540 | $7,349 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,743 | $7,588 | $7,540 | $7,349 |
| Equity | – | – | – | – |
| Pref Stock | $5,695 | $5,695 | $5,695 | $5,695 |
| Common Stock | $9,204 | $9,204 | $17,810 | $16,145 |
| Retained Earnings | $6,896 | $6,896 | $6,922 | $6,929 |
| AOCI | $2,683 | $14,900 | -$11,271 | $9,309 |
| Other Equity | $0 | -$24,131 | -$29,465 | -$25,546 |
| Total Equity | $24,479 | $12,564 | $19,155 | $12,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,222 | $20,153 | $19,773 | $19,880 |
| Net Debt | $2,593 | $2,596 | $2,582 | $2,527 |