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 | 25.48% | 2.74% | -78.31% | -43.87% | -29.40% |
| Total Receivables | -30.43% | -2.72% | -12.79% | -4.35% | -14.19% |
| Inventory | -41.99% | -40.00% | -17.33% | 59.24% | -39.14% |
| Prepaid Expenses | -22.74% | 180.27% | -22.92% | -53.81% | -18.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.67% | -3.42% | -3.86% | 226.83% | -21.09% |
| Total Current Assets | -56.55% | 3.39% | -41.55% | -11.75% | -27.38% |
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| Total Current Assets | -56.55% | 3.39% | -41.55% | -11.75% | -27.38% |
| Net Property, Plant & Equipment | 14.03% | -19.94% | -30.47% | -25.19% | -18.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.39% | -33.07% | 6.40% | 24.80% | 21.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.51% | -5.84% | -3.40% | 71.33% | -45.95% |
| Total Assets | -33.80% | -9.59% | -26.87% | -3.96% | -20.54% |
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| Total Accounts Payable | 14.18% | 84.32% | -40.79% | 0.86% | 9.56% |
| Total Accrued Expenses | 11.12% | -22.03% | 14.63% | 3.99% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.26% | 6.77% | 5.91% | -9.25% | 713.90% |
| Total Finance Division Other Current Liabilities | -13.12% | -7.22% | -7.24% | -17.21% | -56.10% |
| Total Other Current Liabilities | -13.12% | -7.22% | -7.24% | -17.21% | -56.10% |
| Total Current Liabilities | 5.50% | 6.83% | 3.69% | -8.18% | 277.58% |
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| Total Current Liabilities | 5.50% | 6.83% | 3.69% | -8.18% | 277.58% |
| Long-Term Debt | -- | -- | -50.00% | 61.29% | -96.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -75.36% | -49.26% | -47.69% | -18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.91% | -5.76% | -81.23% | 1,242.67% | -39.60% |
| Total Liabilities | 8.12% | 3.53% | -23.61% | 29.75% | -3.48% |
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| Common Stock & APIC | 1.22% | 6.35% | 1.99% | 7.69% | 3.32% |
| Retained Earnings | -7.30% | -7.85% | 2.28% | -18.40% | -8.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.06% | -15.96% | 20.24% | -103.43% | -81.87% |
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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 | -39.06% | -15.96% | 20.24% | -103.43% | -81.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.06% | -15.96% | 20.24% | -103.43% | -81.87% |
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