Plastic2Oil, Inc.
PTOI
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.65% | -55.70% | -35.77% | -49.31% | 319.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.45% | -29.17% | 189.66% | -61.72% | -40.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.61% | -41.84% | 8.25% | -52.33% | 69.99% |
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| Total Current Assets | -55.61% | -41.84% | 8.25% | -52.33% | 69.99% |
| Net Property, Plant & Equipment | -1.27% | -1.28% | -1.26% | -63.59% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -0.25% | -0.29% | 333.45% | -1.22% |
| Total Assets | -3.65% | -4.25% | -0.25% | -48.02% | 0.57% |
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| Total Accounts Payable | 0.39% | 1.41% | 0.04% | -0.42% | -0.15% |
| Total Accrued Expenses | 2.24% | 2.24% | 2.41% | 2.26% | 2.43% |
| Short-term Debt | 2.81% | 3.62% | 4.26% | 21.58% | 11.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | 0.89% | 0.90% | 0.91% | 0.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.41% | 3.08% | 3.36% | 14.13% | 7.37% |
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| Total Current Liabilities | 2.41% | 3.08% | 3.36% | 14.13% | 7.37% |
| Long-Term Debt | 2.96% | 3.03% | 3.11% | -66.64% | -11.87% |
| Short-term Debt | 2.81% | 3.62% | 4.26% | 21.58% | 11.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 0.73% | 0.74% | 0.74% | 0.75% |
| Total Liabilities | 2.43% | 3.06% | 3.33% | 1.94% | 3.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Retained Earnings | -0.55% | -0.58% | -0.57% | -1.42% | -0.65% |
| Treasury Stock & Other | 46.97% | -44.85% | -30.34% | 334.27% | -56.16% |
| Total Common Equity | -2.72% | -3.45% | -3.53% | -7.52% | -4.32% |
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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 | -2.72% | -3.45% | -3.53% | -7.52% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.72% | -3.45% | -3.53% | -7.52% | -4.32% |
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