PuriflOH Limited
PUFLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $17 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $15 | $7 | $25 |
| Inventory | $0 | $0 | $12 | $18 |
| Other Curr. Assets | $18 | $12 | $0 | $0 |
| Total Curr. Assets | $23 | $36 | $37 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $60 | $64 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$64 | $0 |
| Total NC Assets | $57 | $60 | $64 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $96 | $100 | $140 |
| Liabilities | – | – | – | – |
| Payables | $110 | $46 | $824 | $106 |
| Short-Term Debt | $0 | $0 | $0 | $152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$703 | -$387 |
| Other Curr. Liab. | $2,215 | $2,041 | $1,345 | $950 |
| Total Curr. Liab. | $2,325 | $2,087 | $2,169 | $1,208 |
| LT Debt | $1,180 | $917 | $642 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$642 | $0 |
| Total NC Liab. | $1,180 | $917 | $642 | $0 |
| Other Liabilities | $0 | $0 | -$642 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,505 | $3,004 | $2,169 | $1,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,548 | $84,548 | $84,353 | $84,353 |
| Retained Earnings | -$87,475 | -$86,960 | -$86,292 | -$86,055 |
| AOCI | -$499 | -$496 | -$130 | $634 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,426 | -$2,908 | -$2,069 | -$1,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $96 | $100 | $140 |
| Net Debt | $1,175 | $907 | $625 | $121 |