Presto Automation, Inc.
PRST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $2 | $13 | $13 | $14 |
| Total Curr. Assets | $8 | $19 | $18 | $31 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $8 | $7 | $11 | $11 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $12 | $12 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $31 | $34 | $47 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $3 |
| Short-Term Debt | $63 | $60 | $56 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $4 | $3 | $4 | $4 |
| Total Curr. Liab. | $72 | $68 | $63 | $61 |
| LT Debt | $0 | $0 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $26 |
| Other NC Liab. | $7 | $5 | $5 | $27 |
| Total NC Liab. | $7 | $5 | $7 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79 | $73 | $70 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$266 | -$248 | -$230 | -$235 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $208 | $206 | $194 | $190 |
| Total Equity | -$58 | -$42 | -$36 | -$45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $31 | $34 | $47 |
| Net Debt | $58 | $56 | $54 | $41 |