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 | -83.33% | -- | -99.44% | -99.60% | -97.27% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 416.67% | 166.67% | -95.20% | -97.27% | -97.27% |
|
|||||
Total Current Assets | 416.67% | 166.67% | -95.20% | -97.27% | -97.27% |
Net Property, Plant & Equipment | -66.67% | -57.14% | -50.00% | -44.44% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 175.00% | 10.00% | -94.20% | -96.79% | -94.69% |
|
|||||
Total Accounts Payable | 209.54% | 143.14% | 479.00% | 728.85% | 204.30% |
Total Accrued Expenses | -- | -64.21% | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -2.34% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 59.12% | 113.99% | -- | -- | 140.29% |
Total Finance Division Other Current Liabilities | 86.52% | 33.21% | -- | -- | 45.90% |
Total Other Current Liabilities | 86.52% | 33.21% | -- | -- | 45.90% |
Total Current Liabilities | 81.29% | 56.77% | 1,484.86% | 1,579.47% | 72.60% |
|
|||||
Total Current Liabilities | 81.29% | 56.77% | 1,484.86% | 1,579.47% | 72.60% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -2.34% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 81.29% | 56.77% | 22.99% | 31.20% | -10.05% |
|
|||||
Common Stock & APIC | 0.00% | 16.39% | 16.39% | 17.99% | 115.38% |
Retained Earnings | -37.37% | -36.85% | -24.60% | -41.17% | -34.88% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -80.52% | -56.58% | -33.02% | -75.11% | 5.78% |
|
|||||
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% |
|
|||||
Total Common Equity | -80.52% | -56.58% | -33.02% | -75.11% | 5.78% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -80.99% | -56.90% | -33.22% | -75.77% | 5.82% |
|