Puget Technologies, Inc.
PUGE · OTC
10/31/2020 | 10/31/2019 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $8 | $14 |
| 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 | $0 | $0 | $8 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $15 |
| Other Assets | $0 | $0 | $0 | -$15 |
| Total Assets | $0 | $0 | $8 | $14 |
| Liabilities | – | – | – | – |
| Payables | $37 | $33 | $176 | $5 |
| Short-Term Debt | $221 | $1,288 | $775 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$6 | -$1 |
| Other Curr. Liab. | $0 | $591 | $0 | $0 |
| Total Curr. Liab. | $324 | $3,245 | $951 | $8 |
| LT Debt | $0 | $0 | $0 | $175 |
| 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 | $175 | $175 |
| Other Liabilities | $0 | $0 | -$175 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324 | $3,245 | $951 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $1 | $166 | $190 |
| Common Stock | $3,546 | $843 | $43 | $45 |
| Retained Earnings | -$6,067 | -$4,688 | -$166 | -$190 |
| AOCI | $0 | $0 | -$992 | -$190 |
| Other Equity | $0 | $0 | $166 | -$190 |
| Total Equity | -$324 | -$3,245 | -$943 | -$170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $8 | $14 |
| Net Debt | $221 | $1,288 | $767 | $162 |