Presto Automation Inc.
PRST
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 3.38M | 3.29M | 15.14M | 26.98M |
| Total Receivables | 1.25M | 1.79M | 1.84M | 2.11M | 2.21M |
| Inventory | 181.00K | 312.00K | 520.00K | 629.00K | 395.00K |
| Prepaid Expenses | 1.43M | 1.85M | 659.00K | 855.00K | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 11.45M | 11.85M | 12.33M | 3.77M |
| Total Current Assets | 8.16M | 18.77M | 18.16M | 31.07M | 35.20M |
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| Total Current Assets | 8.16M | 18.77M | 18.16M | 31.07M | 35.20M |
| Net Property, Plant & Equipment | 577.00K | 506.00K | 632.00K | 909.00K | 1.22M |
| Long-term Investments | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Total Other Intangibles | 8.13M | 7.50M | 11.20M | 10.53M | 8.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.00K | 935.00K | 993.00K | 1.03M | 600.00K |
| Total Assets | 20.43M | 30.87M | 34.14M | 46.69M | 48.61M |
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| Total Accounts Payable | 4.11M | 3.60M | 1.95M | 3.30M | 3.27M |
| Total Accrued Expenses | 3.94M | 3.54M | 4.54M | 3.96M | 3.81M |
| Short-term Debt | 8.49M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.04M | 59.56M | 55.78M | 52.67M | 58.04M |
| Total Finance Division Other Current Liabilities | 960.00K | 1.11M | 1.19M | 1.28M | 1.55M |
| Total Other Current Liabilities | 960.00K | 1.11M | 1.19M | 1.28M | 1.55M |
| Total Current Liabilities | 71.53M | 67.80M | 63.47M | 61.21M | 66.67M |
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| Total Current Liabilities | 71.53M | 67.80M | 63.47M | 61.21M | 66.67M |
| Long-Term Debt | -- | -- | 1.50M | 3.00M | 1.86M |
| Short-term Debt | 8.49M | -- | -- | -- | -- |
| Capital Leases | -- | 17.00K | 69.00K | 136.00K | 260.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07M | 4.88M | 5.17M | 27.57M | 2.05M |
| Total Liabilities | 78.60M | 72.70M | 70.21M | 91.91M | 70.84M |
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| Common Stock & APIC | 208.62M | 206.12M | 193.82M | 190.04M | 176.47M |
| Retained Earnings | -266.04M | -247.95M | -229.89M | -235.26M | -198.70M |
| Treasury Stock & Other | -750.00K | -- | -- | -- | -- |
| Total Common Equity | -58.17M | -41.83M | -36.07M | -45.23M | -22.23M |
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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 | -58.17M | -41.83M | -36.07M | -45.23M | -22.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.17M | -41.83M | -36.07M | -45.23M | -22.23M |
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