PsyBio Therapeutics Corp.
PSYBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $124 | $270 | $162 |
| Short-Term Investments | $0 | $3,681 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $252 | $190 | $17 | $0 |
| Total Curr. Assets | $253 | $3,995 | $286 | $162 |
| Property Plant & Equip (Net) | $127 | $0 | $0 | $0 |
| 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 | $13 | $0 | $0 |
| Total NC Assets | $137 | $13 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390 | $4,008 | $286 | $162 |
| Liabilities | – | – | – | – |
| Payables | $907 | $441 | $419 | $0 |
| Short-Term Debt | $271 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $803 | $600 | $605 | $34 |
| Total Curr. Liab. | $1,981 | $1,041 | $1,023 | $34 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $250 | $0 | $0 |
| Total NC Liab. | $50 | $250 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $0 | $0 | $0 |
| Total Liabilities | $1,981 | $1,291 | $1,023 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,880 | $16,968 | $4,929 | $475 |
| Retained Earnings | -$21,804 | -$16,918 | -$5,899 | -$462 |
| AOCI | $3,177 | $2,668 | $233 | $114 |
| Other Equity | $156 | $0 | $0 | $0 |
| Total Equity | -$1,591 | $2,718 | -$737 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $390 | $4,008 | $286 | $162 |
| Net Debt | $270 | -$124 | -$270 | -$162 |