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 | -84.30% | -91.17% | -94.46% | 401.92% | 159.45% |
| Total Receivables | -43.54% | -30.37% | -10.76% | 39.06% | 29.29% |
| Inventory | -54.18% | -51.93% | 7.44% | -27.62% | -90.65% |
| Prepaid Expenses | -22.91% | -18.45% | -34.17% | 140.17% | 56.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.69% | 139.48% | 77.90% | 40.19% | -61.94% |
| Total Current Assets | -76.83% | -61.28% | -73.86% | 113.45% | 28.36% |
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| Total Current Assets | -76.83% | -61.28% | -73.86% | 113.45% | 28.36% |
| Net Property, Plant & Equipment | -52.51% | -66.02% | -62.63% | -53.97% | -56.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.67% | 7.99% | 98.97% | 149.12% | 254.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.67% | -15.77% | -48.36% | -88.08% | -93.33% |
| Total Assets | -57.97% | -49.54% | -57.25% | 52.89% | 16.82% |
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| Total Accounts Payable | 25.68% | 20.59% | -57.70% | -44.30% | -17.98% |
| Total Accrued Expenses | 3.28% | -11.67% | -32.53% | -36.22% | -44.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.89% | 735.20% | 637.40% | -57.51% | -48.27% |
| Total Finance Division Other Current Liabilities | -38.10% | -68.72% | -82.58% | -87.81% | -88.84% |
| Total Other Current Liabilities | -38.10% | -68.72% | -82.58% | -87.81% | -88.84% |
| Total Current Liabilities | 7.30% | 284.00% | 146.49% | -58.25% | -51.32% |
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| Total Current Liabilities | 7.30% | 284.00% | 146.49% | -58.25% | -51.32% |
| Long-Term Debt | -- | -- | -96.97% | 50.00% | -13.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -94.69% | -83.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.18% | 43.45% | 66.31% | 528.48% | -56.82% |
| Total Liabilities | 10.95% | -0.96% | -10.77% | -39.92% | -50.76% |
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| Common Stock & APIC | 18.22% | 20.68% | 15.95% | 142.63% | 131.41% |
| Retained Earnings | -33.89% | -35.47% | -38.49% | -17.17% | -11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -161.64% | -242.19% | -3,191.09% | 63.07% | 78.26% |
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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 | -161.64% | -242.19% | -3,191.09% | 63.07% | 78.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.64% | -242.19% | -3,191.09% | 63.07% | 78.26% |
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