Plyzer Technologies Inc.
PLYZ
$0.00
$0.000.00%
OTC PK
12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
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Total Cash And Short-Term Investments | 60.70K | 188.60K | 262.30K | 183.40K | 218.10K |
Total Receivables | 126.80K | 126.00K | 103.40K | 7.90K | 6.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.90K | 62.70K | 59.70K | 6.60K | 3.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 27.30K | 70.70K | 75.80K | 6.40K | 2.90K |
Total Current Assets | 218.60K | 447.90K | 501.10K | 204.30K | 230.90K |
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Total Current Assets | 218.60K | 447.90K | 501.10K | 204.30K | 230.90K |
Net Property, Plant & Equipment | 76.70K | 74.80K | 66.40K | 2.60K | 3.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 381.40K | 606.10K | 654.00K | 206.90K | 234.20K |
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Total Accounts Payable | 257.90K | 268.80K | 277.50K | 48.00K | 71.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.71M | 993.40K | 732.30K | 571.40K | 621.20K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 176.70K | 2.44M | 4.16M | 2.11M | 821.20K |
Total Other Current Liabilities | 176.70K | 2.44M | 4.16M | 2.11M | 821.20K |
Total Current Liabilities | 2.14M | 3.70M | 5.17M | 2.73M | 1.51M |
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Total Current Liabilities | 2.14M | 3.70M | 5.17M | 2.73M | 1.51M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.71M | 993.40K | 732.30K | 571.40K | 621.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.14M | 3.70M | 5.17M | 2.73M | 1.51M |
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Common Stock & APIC | 37.09M | 32.83M | 29.23M | 28.10M | 26.76M |
Retained Earnings | -38.94M | -36.00M | -33.81M | -30.69M | -28.11M |
Treasury Stock & Other | 86.90K | 65.20K | 67.10K | 68.00K | 68.40K |
Total Common Equity | -1.76M | -3.10M | -4.51M | -2.52M | -1.28M |
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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 | -1.76M | -3.10M | -4.51M | -2.52M | -1.28M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.76M | -3.10M | -4.51M | -2.52M | -1.28M |
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