Petro USA, Inc.
PBAJ
$5.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 200.00 | 100.00 | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.00 | 200.00 | 100.00 | -- | -- |
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| Total Current Assets | 400.00 | 200.00 | 100.00 | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 400.00 | 200.00 | 100.00 | -- | -- |
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| Total Accounts Payable | 30.40K | 30.20K | 29.60K | 23.60K | 22.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.50K | 21.50K | 4.10K | 4.00K | 3.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.00K | 95.20K | 94.90K | 94.80K | 93.70K |
| Total Other Current Liabilities | 101.00K | 95.20K | 94.90K | 94.80K | 93.70K |
| Total Current Liabilities | 153.90K | 146.90K | 128.50K | 122.30K | 120.10K |
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| Total Current Liabilities | 153.90K | 146.90K | 128.50K | 122.30K | 120.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.50K | 21.50K | 4.10K | 4.00K | 3.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.90K | 146.90K | 128.50K | 122.30K | 120.10K |
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| Common Stock & APIC | 121.70M | 121.70M | 121.70M | 121.70M | 121.70M |
| Retained Earnings | -121.85M | -121.84M | -121.83M | -121.82M | -121.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -153.50K | -146.70K | -128.40K | -122.30K | -120.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -153.50K | -146.70K | -128.40K | -122.30K | -120.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.50K | -146.70K | -128.40K | -122.30K | -120.10K |
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