Predictive Technology Group, Inc. PREDQ
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10% | -89.42% | 283.70% | 60.47% | |
| Total Receivables | 657.92% | -52.93% | 394.59% | 8.74% | |
| Inventory | 55.31% | -42.16% | -32.14% | -30.84% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.14% | -1.33% | -5.36% | 2,413.44% | |
| Total Current Assets | 38.36% | -23.84% | 8.91% | 180.10% | |
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| Total Current Assets | 38.36% | -23.84% | 8.91% | 180.10% | |
| Net Property, Plant & Equipment | -19.36% | -12.38% | -6.55% | -9.19% | |
| Long-term Investments | -- | -- | -- | 0.00% | |
| Goodwill | -- | -- | -- | 0.00% | |
| Total Other Intangibles | -2.60% | -2.56% | -7.15% | -19.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.43% | 22.86% | -6.21% | 9.19% | |
| Total Assets | -4.96% | -5.29% | -11.28% | -26.47% | |
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| Total Accounts Payable | -28.32% | 1.78% | 21.96% | 5.86% | |
| Total Accrued Expenses | 32.75% | 3.50% | -21.02% | 23.96% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 30.56% | 163.57% | 29.54% | 47.89% | |
| Total Finance Division Other Current Liabilities | -1.39% | 9.93% | 11.71% | 181.03% | |
| Total Other Current Liabilities | -1.39% | 9.93% | 11.71% | 181.03% | |
| Total Current Liabilities | 4.14% | 26.60% | 11.50% | 68.00% | |
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| Total Current Liabilities | 4.14% | 26.60% | 11.50% | 68.00% | |
| Long-Term Debt | 34.75% | -67.61% | 52.93% | 59.50% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -33.29% | -25.39% | -37.30% | -26.75% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 162.54% | -65.78% | -49.69% | -60.99% | |
| Total Liabilities | 7.73% | 1.73% | 10.72% | 24.92% | |
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| Common Stock & APIC | 0.75% | 1.43% | 1.61% | 1.27% | |
| Retained Earnings | -4.94% | -4.99% | -12.19% | -43.08% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -15.61% | -10.42% | -22.65% | -39.38% | |
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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 | -15.61% | -10.42% | -22.65% | -39.38% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -7.57% | -7.92% | -8.75% | -9.52% | |
| Total Equity | -15.87% | -10.59% | -22.86% | -39.56% | |
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