Puissant Industries, Inc.
PSSS · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $3 |
| Short-Term Investments | $1 | $1 | $1 | $4 |
| Receivables | $0 | $185 | $185 | $131 |
| Inventory | $0 | $3 | $10 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $190 | $197 | $148 |
| Property Plant & Equip (Net) | $0 | $2,601 | $2,627 | $2,810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $2,601 | $2,627 | $2,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $2,791 | $2,824 | $2,958 |
| Liabilities | – | – | – | – |
| Payables | $0 | $52 | $56 | $57 |
| Short-Term Debt | $127 | $12 | $6 | $145 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $114 | $114 | $0 |
| Total Curr. Liab. | $127 | $179 | $177 | $203 |
| LT Debt | $0 | $71 | $71 | $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 | $71 | $71 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127 | $249 | $248 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $100 | -$22 | $13 | $192 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$225 | $0 | $2,554 | $2,554 |
| Total Equity | -$125 | $2,541 | $2,577 | $2,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $2,791 | $2,824 | $2,958 |
| Net Debt | $126 | $81 | $76 | $143 |