Payfare Inc.
PYFRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $43 | $41 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $1 |
| Inventory | $0 | $162 | $0 | $27 |
| Other Curr. Assets | $214 | $153 | $180 | $28 |
| Total Curr. Assets | $295 | $212 | $223 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $3 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $0 | $0 |
| Total NC Assets | $7 | $5 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302 | $217 | $224 | $32 |
| Liabilities | – | – | – | – |
| Payables | $23 | $20 | $11 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $147 | $165 | $23 |
| Total Curr. Liab. | $230 | $167 | $176 | $44 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $1 | $0 | $0 |
| Other Liabilities | $0 | -$1 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230 | $167 | $176 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $137 | $137 | $53 |
| Retained Earnings | -$92 | -$104 | -$101 | -$80 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $18 | $17 | $13 | $15 |
| Total Equity | $71 | $50 | $48 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302 | $217 | $224 | $32 |
| Net Debt | -$78 | -$43 | -$41 | $16 |