PPJ Healthcare Enterprises, Inc.
PPJE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $49 | $407 | $646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,419 | $2,390 | $2,829 | $2,310 |
| Inventory | $4 | $9 | $33 | $47 |
| Other Curr. Assets | $16,723 | $15,590 | $14,470 | $13,155 |
| Total Curr. Assets | $19,165 | $18,038 | $17,739 | $16,158 |
| Property Plant & Equip (Net) | $15 | $18 | $54 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $958 | $944 | $945 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $13 | $15 | $940 |
| Total NC Assets | $988 | $975 | $1,013 | $985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,153 | $19,013 | $18,753 | $17,143 |
| Liabilities | – | – | – | – |
| Payables | $142 | $28 | $23 | $8 |
| Short-Term Debt | $2,614 | $2,593 | $2,671 | $2,608 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,832 | $4,418 | $3,879 | $3,538 |
| Total Curr. Liab. | $7,588 | $7,039 | $6,573 | $6,154 |
| 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 | $7,588 | $7,039 | $6,573 | $6,154 |
| Equity | – | – | – | – |
| Pref Stock | $5,695 | $5,695 | $5,695 | $5,695 |
| Common Stock | $9,204 | $16,145 | $15,918 | $4,775 |
| Retained Earnings | $6,896 | $6,902 | $6,706 | -$8,573 |
| AOCI | $14,900 | $9,866 | $9,433 | $4,316 |
| Other Equity | -$24,131 | -$26,633 | -$25,571 | $4,775 |
| Total Equity | $12,564 | $11,976 | $12,180 | $10,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,153 | $19,015 | $18,753 | $17,143 |
| Net Debt | $2,596 | $2,544 | $2,264 | $1,962 |