PuriflOH Limited
PUFLF
OTC PK
Recommendation
Prev Close
--
Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
-- - --
P/E (TTM)
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EPS (TTM)
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 3.30K | 3.20K | 30.00K | 28.40K | 6.10K |
Total Receivables | 11.80K | 11.50K | 6.30K | 5.90K | 9.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 800.00 | 800.00 | 8.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 15.10K | 14.80K | 37.10K | 35.10K | 24.10K |
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Total Current Assets | 15.10K | 14.80K | 37.10K | 35.10K | 24.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 37.80K | 36.90K | 39.70K | 37.60K | 40.00K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 52.90K | 51.70K | 76.80K | 72.70K | 64.10K |
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Total Accounts Payable | 94.20K | 92.00K | 58.60K | 55.50K | 30.80K |
Total Accrued Expenses | 532.40K | 520.40K | 463.40K | 438.70K | 657.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 924.50K | 903.60K | 1.11M | 1.05M | 694.80K |
Total Other Current Liabilities | 924.50K | 903.60K | 1.11M | 1.05M | 694.80K |
Total Current Liabilities | 1.55M | 1.52M | 1.63M | 1.54M | 1.38M |
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Total Current Liabilities | 1.55M | 1.52M | 1.63M | 1.54M | 1.38M |
Long-Term Debt | 787.30K | 769.50K | 728.60K | 689.70K | 610.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.34M | 2.29M | 2.36M | 2.23M | 1.99M |
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Common Stock & APIC | 56.41M | 55.13M | 57.63M | 54.56M | 56.14M |
Retained Earnings | -58.36M | -57.04M | -59.79M | -56.60M | -57.87M |
Treasury Stock & Other | -332.60K | -325.10K | -129.80K | -122.90K | -195.90K |
Total Common Equity | -2.29M | -2.23M | -2.28M | -2.16M | -1.93M |
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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 | -2.29M | -2.23M | -2.28M | -2.16M | -1.93M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.29M | -2.23M | -2.28M | -2.16M | -1.93M |
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