Peer to Peer Network

PTOP · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets
Cash & Equivalents$3$0$0$6
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$3$0$0$6
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$225$225$225$205
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$225$225$225$205
Other Assets$0$0$0$0
Total Assets$228$225$225$211
Liabilities
Payables$215$215$219$228
Short-Term Debt$530$179$211$229
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$249$215$222$205
Total Curr. Liab.$994$609$651$661
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$994$609$651$661
Equity
Pref Stock$17$0$0$0
Common Stock$21,311$19,881$16,707$15,396
Retained Earnings-$25,634-$24,795-$24,061-$23,072
AOCI$292$255$435$349
Other Equity$0$4,275$6,492$0
Total Equity-$766-$384-$426-$450
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$228$225$225$211
Net Debt$527$179$210$222