Pervasip Corp.
PVSP · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $410 |
| Inventory | $0 | $0 | $0 | $1,608 |
| Other Curr. Assets | $0 | $0 | $0 | $62 |
| Total Curr. Assets | $0 | $0 | $0 | $2,209 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5,783 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $152 |
| Total NC Assets | $0 | $0 | $0 | $6,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $0 | $8,644 |
| Liabilities | – | – | – | – |
| Payables | $129 | $127 | $116 | $3,916 |
| Short-Term Debt | $530 | $530 | $530 | $1,941 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,197 |
| Other Curr. Liab. | $518 | $533 | $447 | $1,595 |
| Total Curr. Liab. | $1,177 | $1,190 | $1,093 | $11,649 |
| LT Debt | $0 | $0 | $0 | $16,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,185 |
| Total NC Liab. | $0 | $0 | $0 | $19,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,184 |
| Total Liabilities | $1,177 | $1,190 | $1,093 | $30,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | -$2,504 | -$2,518 | -$2,420 | -$6,444 |
| AOCI | $270 | $270 | $270 | $0 |
| Other Equity | $1,003 | $1,003 | $1,003 | $521 |
| Total Equity | -$1,177 | -$1,190 | -$1,093 | -$5,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$16,473 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $8,644 |
| Net Debt | $530 | $530 | $530 | $17,964 |