Protect Pharmaceutical Corporation
PRTT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $19 | $18 | $10 |
| Short-Term Investments | $56 | $50 | $56 | $54 |
| Receivables | $61 | $63 | $68 | $70 |
| Inventory | $125 | $125 | $118 | $103 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $261 | $256 | $260 | $237 |
| Property Plant & Equip (Net) | $144 | $144 | $139 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $14 | $14 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $162 | $163 | $158 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423 | $419 | $418 | $400 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $5 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $17 | $18 | $19 |
| Other Curr. Liab. | $51 | $52 | $58 | $48 |
| Total Curr. Liab. | $77 | $80 | $85 | $76 |
| 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 | $77 | $80 | $85 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $339 | $333 | $326 | $317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $346 | $339 | $333 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423 | $419 | $418 | $400 |
| Net Debt | -$16 | -$15 | -$14 | -$6 |