Protect Pharmaceutical Corporation
PRTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $18 | $1 | $40 |
| Short-Term Investments | $56 | $47 | $45 | $38 |
| Receivables | $68 | $64 | $48 | $25 |
| Inventory | $118 | $83 | $83 | $51 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $260 | $213 | $178 | $154 |
| Property Plant & Equip (Net) | $139 | $142 | $150 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $4 | $5 | $29 |
| Long-Term Investments | $14 | $7 | $12 | $12 |
| Tax Assets | $0 | -$4 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $158 | $154 | $167 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $418 | $366 | $344 | $366 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $1 |
| Short-Term Debt | $4 | $4 | $3 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $24 | $58 | $66 |
| Other Curr. Liab. | $58 | $58 | $51 | $82 |
| Total Curr. Liab. | $85 | $90 | $114 | $161 |
| 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 | $85 | $90 | $114 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | $326 | $271 | $225 | $200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $333 | $276 | $230 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $418 | $366 | $344 | $366 |
| Net Debt | -$14 | -$14 | $1 | -$28 |