Plastic2Oil, Inc.
PTOI
$0.0059
$0.002468.57%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.94% | -39.56% | -75.12% | -72.26% | -72.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.51% | -53.15% | -53.33% | -6.45% | -26.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.68% | -48.98% | -67.09% | -79.17% | -74.55% |
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| Total Current Assets | -86.68% | -48.98% | -67.09% | -79.17% | -74.55% |
| Net Property, Plant & Equipment | -64.96% | -65.58% | -66.16% | -66.75% | -11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.91% | 325.87% | 321.76% | 317.92% | -4.56% |
| Total Assets | -52.16% | -50.07% | -52.95% | -56.31% | -26.08% |
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| Total Accounts Payable | 1.42% | 0.88% | -0.87% | -1.71% | -2.99% |
| Total Accrued Expenses | 9.47% | 9.67% | 10.02% | 10.76% | 11.30% |
| Short-term Debt | 35.04% | 45.99% | 40.74% | 35.87% | 222.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09% | 3.67% | 3.70% | 3.74% | 3.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.53% | 30.56% | 27.24% | 24.29% | 83.80% |
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| Total Current Liabilities | 24.53% | 30.56% | 27.24% | 24.29% | 83.80% |
| Long-Term Debt | -63.52% | -68.77% | -66.41% | -63.47% | -65.26% |
| Short-term Debt | 35.04% | 45.99% | 40.74% | 35.87% | 222.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | 2.99% | 3.01% | 3.03% | 3.06% |
| Total Liabilities | 11.20% | 12.83% | 11.83% | 11.07% | 11.51% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% |
| Retained Earnings | -3.16% | -3.26% | -3.35% | -3.50% | -2.81% |
| Treasury Stock & Other | 145.22% | -26.85% | 263.85% | 644.37% | 184.16% |
| Total Common Equity | -18.29% | -20.13% | -20.48% | -21.18% | -18.23% |
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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 | -18.29% | -20.13% | -20.48% | -21.18% | -18.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.29% | -20.13% | -20.48% | -21.18% | -18.23% |
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