PCT Ltd
PCTL
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.50K | 900.00 | 23.60K | 116.50K | 239.30K |
| Total Receivables | 24.70K | 97.50K | 85.00K | 96.00K | 163.10K |
| Inventory | 38.60K | 11.20K | 10.30K | 37.00K | 12.30K |
| Prepaid Expenses | -- | 200.00 | 14.40K | 53.10K | 168.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20K | 7.20K | 8.20K | 8.20K | 18.90K |
| Total Current Assets | 102.00K | 117.10K | 141.50K | 310.80K | 601.80K |
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| Total Current Assets | 102.00K | 117.10K | 141.50K | 310.80K | 601.80K |
| Net Property, Plant & Equipment | 1.08M | 1.14M | 1.13M | 845.50K | 412.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.87M | 2.95M | 3.02M | 3.10M | 3.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.06M | 4.21M | 4.29M | 4.25M | 4.19M |
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| Total Accounts Payable | 561.70K | 323.10K | 224.70K | 72.90K | 60.90K |
| Total Accrued Expenses | 1.08M | 958.90K | 955.80K | 918.20K | 789.50K |
| Short-term Debt | 45.00K | 45.00K | 45.00K | 50.00K | 1.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 998.10K | 870.10K | 691.80K | 1.03M |
| Total Finance Division Other Current Liabilities | 1.53M | 1.56M | 2.26M | 3.04M | 3.01M |
| Total Other Current Liabilities | 1.53M | 1.56M | 2.26M | 3.04M | 3.01M |
| Total Current Liabilities | 4.23M | 3.88M | 4.35M | 4.78M | 6.17M |
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| Total Current Liabilities | 4.23M | 3.88M | 4.35M | 4.78M | 6.17M |
| Long-Term Debt | 1.47M | 1.47M | 1.47M | 1.47M | -- |
| Short-term Debt | 45.00K | 45.00K | 45.00K | 50.00K | 1.27M |
| Capital Leases | 4.40K | 17.30K | 29.60K | 41.40K | 52.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.70M | 5.37M | 5.85M | 6.28M | 6.22M |
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| Common Stock & APIC | 25.27M | 25.26M | 25.11M | 25.10M | 25.13M |
| Retained Earnings | -29.38M | -28.88M | -29.13M | -29.60M | -27.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10M | -3.62M | -4.02M | -4.50M | -2.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.47M | 2.47M | 2.47M | 2.47M | 218.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.47M | 2.47M | 2.47M | 2.47M | 218.60K |
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| Total Common Equity | -4.10M | -3.62M | -4.02M | -4.50M | -2.25M |
| Total Preferred Equity | 2.47M | 2.47M | 2.47M | 2.47M | 218.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64M | -1.16M | -1.55M | -2.03M | -2.03M |
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