PeakBirch Commerce Inc.
PKBFF
$0.00
$0.000.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.40K | 77.90K | 94.20K | 131.70K | 449.50K |
| Total Receivables | 318.50K | 345.90K | 364.10K | 400.00K | 555.80K |
| Inventory | 49.80K | 51.30K | 85.90K | 59.10K | 167.60K |
| Prepaid Expenses | 20.10K | 20.80K | 22.10K | 24.20K | 42.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 478.80K | 495.90K | 566.20K | 615.10K | 1.22M |
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| Total Current Assets | 478.80K | 495.90K | 566.20K | 615.10K | 1.22M |
| Net Property, Plant & Equipment | 53.90K | 64.80K | 78.80K | 90.10K | 177.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 734.30K | 747.30K | 133.30K | 144.70K | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.27M | 1.31M | 778.20K | 849.80K | 3.43M |
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| Total Accounts Payable | 1.06M | 1.08M | 951.80K | 1.01M | 834.00K |
| Total Accrued Expenses | 124.30K | 121.90K | 236.30K | 220.30K | 195.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.80K | 797.70K | 786.40K | 790.10K | 1.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 240.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 240.30K |
| Total Current Liabilities | 1.99M | 2.00M | 1.97M | 2.02M | 2.39M |
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| Total Current Liabilities | 1.99M | 2.00M | 1.97M | 2.02M | 2.39M |
| Long-Term Debt | 74.10K | 77.00K | 83.70K | 127.70K | 165.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.70K | 27.70K | 38.60K | 48.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.11M | 2.10M | 2.19M | 2.56M |
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| Common Stock & APIC | 35.29M | 35.29M | 33.61M | 33.61M | 32.71M |
| Retained Earnings | -36.99M | -36.85M | -35.83M | -35.87M | -33.14M |
| Treasury Stock & Other | 882.90K | 758.00K | 895.80K | 912.80K | 1.30M |
| Total Common Equity | -819.30K | -797.50K | -1.32M | -1.34M | 865.60K |
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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 | -819.30K | -797.50K | -1.32M | -1.34M | 865.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -819.30K | -797.50K | -1.32M | -1.34M | 865.60K |
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