Pervasip Corp.
PVSP · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $73 | $179 | $552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $372 | $145 | $138 |
| Inventory | $0 | $2,139 | $2,652 | $3,335 |
| Other Curr. Assets | $0 | $205 | $255 | $735 |
| Total Curr. Assets | $0 | $2,789 | $3,230 | $4,759 |
| Property Plant & Equip (Net) | $0 | $7,102 | $8,140 | $6,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $500 | $900 | $906 |
| Long-Term Investments | $0 | $75 | $288 | $250 |
| Tax Assets | $0 | -$500 | $0 | $0 |
| Other NC Assets | $0 | -$7,102 | $136 | $138 |
| Total NC Assets | $0 | $75 | $9,463 | $7,431 |
| Other Assets | $0 | $7,749 | $0 | $0 |
| Total Assets | $0 | $10,613 | $12,694 | $12,190 |
| Liabilities | – | – | – | – |
| Payables | $61 | $2,681 | $1,875 | $1,299 |
| Short-Term Debt | $530 | $2,024 | $2,463 | $1,284 |
| Tax Payable | $0 | $3,068 | $1,572 | $404 |
| Deferred Revenue | $0 | $3,068 | $1,409 | $439 |
| Other Curr. Liab. | $522 | -$1,690 | -$665 | $353 |
| Total Curr. Liab. | $1,113 | $9,152 | $6,655 | $3,778 |
| LT Debt | $0 | $17,052 | $6,139 | $4,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,170 | $3,115 | $2,807 |
| Total NC Liab. | $0 | $20,222 | $9,254 | $6,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,590 | $3,172 | $991 |
| Total Liabilities | $1,113 | $29,374 | $15,910 | $10,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $53 | $50 |
| Retained Earnings | -$2,441 | -$5,306 | $9,017 | $10,539 |
| AOCI | $270 | -$54 | -$53 | -$50 |
| Other Equity | $1,003 | $600 | -$987 | -$1,320 |
| Total Equity | -$1,113 | -$4,705 | $8,030 | $9,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$14,056 | -$11,246 | -$7,649 |
| Total Liab. & Tot. Equity | $0 | $10,613 | $12,694 | $12,190 |
| Net Debt | $530 | $19,003 | $8,424 | $4,766 |