Palayan Resources, Inc.
PLYN
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -347.60K | -321.20K | -207.90K | -293.00K | -240.50K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 100.00 |
| Total Amortization of Deferred Charges | 96.60K | 138.50K | 166.30K | 165.50K | 190.10K |
| Total Other Non-Cash Items | -22.00K | -91.10K | -237.00K | -150.60K | -242.30K |
| Change in Net Operating Assets | 106.90K | 200.10K | 169.90K | 106.00K | 47.90K |
| Cash from Operations | -165.80K | -73.50K | -108.40K | -171.70K | -244.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 165.20K | 73.20K | 73.20K | 73.20K | 223.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 165.20K | 73.20K | 73.20K | 73.20K | 223.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -300.00 | -35.20K | -98.50K | -21.40K |
