Payfare Inc.
PYFRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,153 | $42,586 | $40,930 | $1,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,058 | $3,104 | $1,956 | $1,423 |
| Inventory | $0 | $161,771 | $0 | $27,423 |
| Other Curr. Assets | $213,876 | $152,644 | $180,091 | $27,902 |
| Total Curr. Assets | $295,088 | $211,822 | $222,977 | $30,612 |
| Property Plant & Equip (Net) | $111 | $161 | $218 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,608 | $3,325 | $1,098 | $1,056 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $838 | $1,765 | $0 | $0 |
| Total NC Assets | $6,557 | $5,251 | $1,316 | $1,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,645 | $217,073 | $224,293 | $31,717 |
| Liabilities | – | – | – | – |
| Payables | $22,814 | $19,958 | $11,376 | $3,305 |
| Short-Term Debt | $0 | $36 | $59 | $17,879 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $121 | $178 |
| Other Curr. Liab. | $207,585 | $147,454 | $164,951 | $22,692 |
| Total Curr. Liab. | $230,399 | $167,448 | $176,386 | $43,876 |
| LT Debt | $0 | $0 | $35 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$109 |
| Total NC Liab. | $0 | $1,208 | $35 | $109 |
| Other Liabilities | $0 | -$1,208 | $0 | -$109 |
| Cap. Leases | $0 | $36 | $94 | $3 |
| Total Liabilities | $230,399 | $167,448 | $176,421 | $43,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,148 | $136,921 | $136,717 | $52,570 |
| Retained Earnings | -$92,306 | -$104,325 | -$101,389 | -$80,014 |
| AOCI | -$66 | -$80 | -$31 | -$38 |
| Other Equity | $18,470 | $17,109 | $12,574 | $15,323 |
| Total Equity | $71,246 | $49,626 | $47,872 | -$12,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301,645 | $217,073 | $224,293 | $31,717 |
| Net Debt | -$78,153 | -$42,550 | -$40,836 | $16,365 |