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 | 3,400.00% | -96.19% | -79.74% | -51.32% | 54.69% |
| Total Receivables | -74.67% | 14.71% | -11.46% | -41.14% | -40.12% |
| Inventory | 244.64% | 8.74% | -72.16% | 200.81% | 92.19% |
| Prepaid Expenses | -- | -98.61% | -72.88% | -68.41% | 69.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -12.20% | 0.00% | -56.61% | 278.00% |
| Total Current Assets | -12.89% | -17.24% | -54.47% | -48.35% | 11.92% |
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| Total Current Assets | -12.89% | -17.24% | -54.47% | -48.35% | 11.92% |
| Net Property, Plant & Equipment | -5.22% | 1.54% | 33.32% | 104.77% | -10.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.58% | -2.49% | -2.40% | -2.32% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.59% | -1.92% | 0.89% | 1.62% | -1.72% |
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| Total Accounts Payable | 73.85% | 43.79% | 208.23% | 19.70% | -64.57% |
| Total Accrued Expenses | 12.25% | 0.32% | 4.09% | 16.30% | 1.41% |
| Short-term Debt | 0.00% | 0.00% | -10.00% | -96.08% | 1,227.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | 14.71% | 25.77% | -32.70% | -62.29% |
| Total Finance Division Other Current Liabilities | -2.02% | -30.93% | -25.91% | 1.05% | 22.67% |
| Total Other Current Liabilities | -2.02% | -30.93% | -25.91% | 1.05% | 22.67% |
| Total Current Liabilities | 8.82% | -10.75% | -8.92% | -22.52% | -1.01% |
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| Total Current Liabilities | 8.82% | -10.75% | -8.92% | -22.52% | -1.01% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -10.00% | -96.08% | 1,227.40% |
| Capital Leases | -74.57% | -41.55% | -28.50% | -21.29% | -37.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.14% | -8.21% | -6.97% | 1.06% | -1.49% |
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| Common Stock & APIC | 0.07% | 0.59% | 0.03% | -0.12% | 0.67% |
| Retained Earnings | -1.73% | 0.86% | 1.58% | -8.10% | -0.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.26% | 9.89% | 10.58% | -99.91% | 0.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 1,029.28% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1,029.28% | 0.00% |
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| Total Common Equity | -13.26% | 9.89% | 10.58% | -99.91% | 0.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1,029.28% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.59% | 25.61% | 23.46% | 0.10% | 1.00% |
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