Presto Automation, Inc.
PRST · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,143 | $3,017 | $36,909 | $4,187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,111 | $1,518 | $1,183 | $2,272 |
| Inventory | $629 | $869 | $3,320 | $4,687 |
| Other Curr. Assets | $13,183 | $9,150 | $12,775 | $13,509 |
| Total Curr. Assets | $31,066 | $14,554 | $54,187 | $24,655 |
| Property Plant & Equip (Net) | $909 | $1,975 | $3,925 | $9,685 |
| Goodwill | $1,156 | $1,156 | $0 | $0 |
| Intangibles | $10,528 | $4,226 | $1,334 | $887 |
| Long-Term Investments | $2,000 | $174,266 | $151,500 | $0 |
| Tax Assets | $0 | -$174,266 | -$151,500 | $0 |
| Other NC Assets | $1,028 | $8,625 | $10,813 | $17,733 |
| Total NC Assets | $15,621 | $15,982 | $16,072 | $28,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,687 | $30,536 | $70,259 | $52,960 |
| Liabilities | – | – | – | – |
| Payables | $3,295 | $5,916 | $6,037 | $7,281 |
| Short-Term Debt | $52,670 | $123,946 | $28,216 | $9,530 |
| Tax Payable | $134 | $86 | $90 | $1,153 |
| Deferred Revenue | $1,284 | $10,532 | $13,980 | $15,559 |
| Other Curr. Liab. | $3,830 | $6,129 | $7,166 | $3,257 |
| Total Curr. Liab. | $61,213 | $146,609 | $55,489 | $36,780 |
| LT Debt | $3,136 | $2,000 | $71,510 | $14,060 |
| Deferred Rev, NC | $299 | $237 | $11,643 | $22,454 |
| Deferred Tax Liab, NC | $0 | $1,727 | $0 | $468 |
| Other NC Liab. | $27,266 | $3,204 | $1,636 | $0 |
| Total NC Liab. | $30,701 | $6,386 | $84,789 | $37,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $491 | $0 | $0 | $0 |
| Total Liabilities | $91,914 | $152,995 | $140,278 | $73,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $28 | $28 |
| Common Stock | $5 | $3 | $5 | $5 |
| Retained Earnings | -$235,263 | -$200,783 | -$144,469 | -$94,667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $190,031 | $78,321 | $74,417 | $73,654 |
| Total Equity | -$45,227 | -$122,459 | -$70,019 | -$20,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,687 | $30,536 | $70,259 | $52,960 |
| Net Debt | $40,663 | $122,929 | $62,817 | $19,403 |