PuriflOH Limited
PUFLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $44 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $0 | $9 | $0 |
| Inventory | $0 | $0 | -$9 | $0 |
| Other Curr. Assets | $18 | $18 | $10 | $10 |
| Total Curr. Assets | $23 | $23 | $54 | $54 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $57 | $58 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $57 | $57 | $58 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $79 | $113 | $113 |
| Liabilities | – | – | – | – |
| Payables | $110 | $141 | $86 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,215 | $2,184 | $2,308 | $2,308 |
| Total Curr. Liab. | $2,325 | $2,325 | $2,394 | $2,394 |
| LT Debt | $1,180 | $1,180 | $1,069 | $1,069 |
| 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. | $1,180 | $1,180 | $1,069 | $1,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,505 | $3,505 | $3,463 | $3,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,548 | $84,548 | $84,548 | $84,548 |
| Retained Earnings | -$87,475 | -$87,475 | -$87,708 | -$87,708 |
| AOCI | -$499 | -$499 | -$190 | -$190 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,426 | -$3,426 | -$3,350 | -$3,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $79 | $113 | $113 |
| Net Debt | $1,175 | $1,175 | $1,025 | $1,025 |