Presto Automation, Inc.
PRST · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $3 | $37 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $2 |
| Inventory | $1 | $1 | $3 | $5 |
| Other Curr. Assets | $13 | $9 | $13 | $14 |
| Total Curr. Assets | $31 | $15 | $54 | $25 |
| Property Plant & Equip (Net) | $1 | $2 | $4 | $10 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $11 | $4 | $1 | $1 |
| Long-Term Investments | $2 | $174 | $152 | $0 |
| Tax Assets | $0 | -$174 | -$152 | $0 |
| Other NC Assets | $1 | $9 | $11 | $18 |
| Total NC Assets | $16 | $16 | $16 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $31 | $70 | $53 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $6 | $7 |
| Short-Term Debt | $53 | $124 | $28 | $10 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $11 | $14 | $16 |
| Other Curr. Liab. | $4 | $6 | $7 | $3 |
| Total Curr. Liab. | $61 | $147 | $55 | $37 |
| LT Debt | $3 | $2 | $72 | $14 |
| Deferred Rev, NC | $0 | $0 | $12 | $22 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $27 | $3 | $2 | $0 |
| Total NC Liab. | $31 | $6 | $85 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $153 | $140 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$235 | -$201 | -$144 | -$95 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $190 | $78 | $74 | $74 |
| Total Equity | -$45 | -$122 | -$70 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $31 | $70 | $53 |
| Net Debt | $41 | $123 | $63 | $19 |