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 | -- | -- | -50.00% | -33.33% | 100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.00% | -46.67% | -34.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.50% | -52.94% | -37.04% | 350.00% | 100.00% |
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| Total Current Assets | 287.50% | -52.94% | -37.04% | 350.00% | 100.00% |
| Net Property, Plant & Equipment | -33.33% | -25.00% | -20.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.00% | -47.62% | -34.38% | 166.67% | 20.00% |
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| Total Accounts Payable | 20.50% | 25.56% | 34.34% | 52.30% | -5.35% |
| Total Accrued Expenses | 32.35% | 51.11% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 5.73% | 20.30% | 25.09% | 34.49% |
| Total Finance Division Other Current Liabilities | 21.13% | 48.49% | -5.66% | 9.93% | -13.49% |
| Total Other Current Liabilities | 21.13% | 48.49% | -5.66% | 9.93% | -13.49% |
| Total Current Liabilities | 12.50% | 25.00% | 9.37% | 17.87% | -2.71% |
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| Total Current Liabilities | 12.50% | 25.00% | 9.37% | 17.87% | -2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.50% | 25.00% | 9.37% | 17.87% | -2.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 16.39% |
| Retained Earnings | -7.07% | -13.27% | -4.83% | -8.05% | -6.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.15% | -25.18% | -9.57% | -17.35% | 2.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.15% | -25.18% | -9.57% | -17.35% | 2.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.19% | -25.30% | -9.62% | -17.45% | 2.74% |
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