Palayan Resources, Inc.
PLYN
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | -- | 200.00 | 400.00 | 600.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 800.00 | 1.50K | 2.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 800.00 | 1.70K | 2.70K | 600.00 |
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| Total Current Assets | 3.10K | 800.00 | 1.70K | 2.70K | 600.00 |
| Net Property, Plant & Equipment | 200.00 | 300.00 | 400.00 | 500.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.30K | 1.10K | 2.10K | 3.20K | 1.20K |
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| Total Accounts Payable | 87.60K | 72.70K | 57.90K | 43.10K | 28.30K |
| Total Accrued Expenses | 9.00K | 6.80K | 4.50K | -- | -- |
| Short-term Debt | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.00K | 260.00K | 245.90K | 204.40K | 163.40K |
| Total Finance Division Other Current Liabilities | 398.40K | 328.90K | 221.50K | 234.80K | 213.60K |
| Total Other Current Liabilities | 398.40K | 328.90K | 221.50K | 234.80K | 213.60K |
| Total Current Liabilities | 780.10K | 693.40K | 554.70K | 507.20K | 430.30K |
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| Total Current Liabilities | 780.10K | 693.40K | 554.70K | 507.20K | 430.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 780.10K | 693.40K | 554.70K | 507.20K | 430.30K |
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| Common Stock & APIC | 498.40K | 498.40K | 498.40K | 498.40K | 498.40K |
| Retained Earnings | -1.28M | -1.19M | -1.05M | -1.01M | -930.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -779.30K | -694.90K | -555.10K | -506.60K | -431.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
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| Total Common Equity | -779.30K | -694.90K | -555.10K | -506.60K | -431.70K |
| Total Preferred Equity | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -776.80K | -692.40K | -552.60K | -504.10K | -429.20K |
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