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 | -86.84% | -99.42% | -56.22% | 1.13% | 48.45% |
| Total Receivables | -84.86% | -64.21% | -57.16% | -72.53% | -39.37% |
| Inventory | 213.82% | 75.00% | 47.14% | 496.77% | -- |
| Prepaid Expenses | -- | -99.80% | -92.51% | -80.67% | -39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.90% | 44.00% | -- | 290.48% | 204.84% |
| Total Current Assets | -83.05% | -78.22% | -68.67% | -58.44% | -15.63% |
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| Total Current Assets | -83.05% | -78.22% | -68.67% | -58.44% | -15.63% |
| Net Property, Plant & Equipment | 162.73% | 148.02% | 146.65% | 77.22% | -19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.45% | -9.22% | -9.03% | -8.88% | -8.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.04% | -1.17% | 1.05% | -8.21% | -11.09% |
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| Total Accounts Payable | 822.33% | 87.96% | -2.90% | -73.30% | -73.28% |
| Total Accrued Expenses | 36.34% | 23.17% | 38.10% | 20.61% | -18.50% |
| Short-term Debt | -96.47% | -53.13% | -53.13% | -96.40% | 88.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.19% | -63.39% | -64.80% | -49.67% | -39.20% |
| Total Finance Division Other Current Liabilities | -49.33% | -36.57% | -67.99% | -57.15% | -71.29% |
| Total Other Current Liabilities | -49.33% | -36.57% | -67.99% | -57.15% | -71.29% |
| Total Current Liabilities | -31.46% | -37.66% | -58.71% | -56.18% | -56.14% |
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| Total Current Liabilities | -31.46% | -37.66% | -58.71% | -56.18% | -56.14% |
| Long-Term Debt | -- | -- | -- | 2,638.88% | -- |
| Short-term Debt | -96.47% | -53.13% | -53.13% | -96.40% | 88.51% |
| Capital Leases | -91.63% | -79.28% | -61.81% | -50.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.41% | -14.99% | -44.93% | -43.07% | -55.94% |
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| Common Stock & APIC | 0.57% | 1.17% | 1.57% | 4.91% | 4.13% |
| Retained Earnings | -7.30% | -6.04% | 6.95% | 3.23% | 19.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.43% | -59.61% | 38.92% | 32.48% | 76.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1,029.28% | 1,029.28% | 1,029.28% | 854.60% | -29.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,029.28% | 1,029.28% | 1,029.28% | 854.60% | -29.16% |
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| Total Common Equity | -82.43% | -59.61% | 38.92% | 32.48% | 76.83% |
| Total Preferred Equity | 1,029.28% | 1,029.28% | 1,029.28% | 854.60% | -29.16% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.46% | 43.69% | 75.60% | 68.31% | 78.40% |
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