Presto Automation, Inc.
PRST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,235 | $3,375 | $3,285 | $15,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,246 | $1,791 | $1,841 | $2,111 |
| Inventory | $181 | $312 | $520 | $629 |
| Other Curr. Assets | $2,495 | $13,294 | $12,511 | $14,345 |
| Total Curr. Assets | $8,157 | $18,772 | $18,157 | $31,066 |
| Property Plant & Equip (Net) | $577 | $506 | $632 | $909 |
| Goodwill | $1,156 | $1,156 | $1,156 | $1,156 |
| Intangibles | $8,126 | $7,497 | $11,202 | $10,528 |
| Long-Term Investments | $2,000 | $2,000 | $2,000 | $2,000 |
| Tax Assets | $0 | $207 | $160 | $92 |
| Other NC Assets | $416 | $728 | $833 | $936 |
| Total NC Assets | $12,275 | $12,094 | $15,983 | $15,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,432 | $30,866 | $34,140 | $46,687 |
| Liabilities | – | – | – | – |
| Payables | $4,106 | $3,596 | $1,951 | $3,295 |
| Short-Term Debt | $62,531 | $59,558 | $55,784 | $52,670 |
| Tax Payable | $146 | $159 | $137 | $134 |
| Deferred Revenue | $960 | $1,105 | $1,191 | $1,284 |
| Other Curr. Liab. | $3,791 | $3,384 | $4,407 | $3,830 |
| Total Curr. Liab. | $71,534 | $67,802 | $63,470 | $61,213 |
| LT Debt | $0 | $17 | $1,569 | $3,136 |
| Deferred Rev, NC | $15 | $163 | $217 | $299 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,051 | $4,713 | $4,957 | $27,266 |
| Total NC Liab. | $7,066 | $4,893 | $6,743 | $30,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $319 | $405 | $491 |
| Total Liabilities | $78,600 | $72,695 | $70,213 | $91,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $7 | $6 | $5 |
| Retained Earnings | -$266,040 | -$247,945 | -$229,891 | -$235,263 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $207,862 | $206,109 | $193,812 | $190,031 |
| Total Equity | -$58,168 | -$41,829 | -$36,073 | -$45,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,432 | $30,866 | $34,140 | $46,687 |
| Net Debt | $58,296 | $56,200 | $54,068 | $40,663 |