PsyBio Therapeutics Corp.
PSYBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $69 | $1 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $132 | $252 | $150 |
| Total Curr. Assets | $106 | $201 | $253 | $331 |
| Property Plant & Equip (Net) | $89 | $89 | $127 | $165 |
| 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 | $10 | $10 | $10 | $11 |
| Total NC Assets | $98 | $98 | $137 | $176 |
| Other Assets | $79 | $0 | $0 | $0 |
| Total Assets | $283 | $300 | $390 | $507 |
| Liabilities | – | – | – | – |
| Payables | $1,386 | $410 | $457 | $109 |
| Short-Term Debt | $96 | $96 | $135 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $450 |
| Other Curr. Liab. | $489 | $1,451 | $1,389 | $1,033 |
| Total Curr. Liab. | $1,971 | $1,932 | $1,931 | $1,300 |
| LT Debt | $0 | $0 | $0 | $14 |
| 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 | $25 | $50 | $14 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $96 | $135 | $172 |
| Total Liabilities | $1,971 | $1,957 | $1,981 | $1,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,709 | $17,457 | $16,880 | $16,880 |
| Retained Earnings | -$22,873 | -$22,616 | -$21,804 | -$20,863 |
| AOCI | $3,471 | $3,490 | $3,177 | $3,175 |
| Other Equity | $6 | $12 | $156 | $0 |
| Total Equity | -$1,688 | -$1,657 | -$1,591 | -$808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $300 | $390 | $507 |
| Net Debt | $84 | $27 | $135 | -$8 |