ProBility Media Corporation (PBYA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 22, 2025
ProBility Media Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | 2014 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | Oct '17 Oct 31, 2017 | Oct '16 Oct 31, 2016 | 2014 - 2015 |
| Cash & Equivalents | 0.23 | 0.31 | 0.06 | 0.39 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.31 | 0.06 | 0.39 | 0.07 | Upgrade
|
| Cash Growth | -25.79% | 433.00% | -84.81% | 467.63% | -7.61% | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.77 | 0.91 | 0.05 | Upgrade
|
| Inventory | 0.33 | 0.34 | 1.3 | 0.77 | 0.51 | Upgrade
|
| Other Current Assets | 0.13 | 0.11 | 0.18 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.75 | 0.81 | 2.32 | 2.07 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | 0.24 | 0.16 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | Upgrade
|
| Goodwill | 2.03 | 2.08 | 2.13 | 0.97 | - | Upgrade
|
| Other Intangible Assets | 0.21 | 0.21 | 0.22 | 0.81 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.08 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 3.21 | 3.32 | 5.02 | 4.01 | 1.03 | Upgrade
|
| Accounts Payable | 0.18 | 0.24 | 1.83 | 1.86 | 0.33 | Upgrade
|
| Accrued Expenses | - | - | - | 0.42 | 0.36 | Upgrade
|
| Short-Term Debt | 0.74 | 0.63 | 1.1 | 1.53 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.77 | 0.29 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 1.3 | 0.4 | 1.82 | - | 0.25 | Upgrade
|
| Total Current Liabilities | 2.21 | 1.27 | 4.77 | 4.58 | 1.82 | Upgrade
|
| Long-Term Debt | 4.68 | 5.67 | 5.13 | 0.48 | 0.34 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.02 | 0.59 | 0.1 | Upgrade
|
| Total Liabilities | 6.9 | 6.96 | 9.94 | 5.71 | 2.26 | Upgrade
|
| Common Stock | 0 | 0 | 0.16 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 2.14 | 2.22 | 2.89 | 5.16 | - | Upgrade
|
| Retained Earnings | -5.45 | -5.49 | -7.66 | -6.9 | -0.77 | Upgrade
|
| Treasury Stock | -0.38 | -0.38 | -0.31 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.5 | Upgrade
|
| Total Common Equity | -3.68 | -3.64 | -4.92 | -1.69 | -1.23 | Upgrade
|
| Shareholders' Equity | -3.68 | -3.64 | -4.92 | -1.69 | -1.23 | Upgrade
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| Total Liabilities & Equity | 3.21 | 3.32 | 5.02 | 4.01 | 1.03 | Upgrade
|
| Total Debt | 5.42 | 6.3 | 6.24 | 2.84 | 1.22 | Upgrade
|
| Net Cash (Debt) | -5.19 | -5.98 | -6.18 | -2.45 | -1.15 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,380 | 2,560 | 2,320 | 56.02 | 39.78 | Upgrade
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| Total Common Shares Outstanding | 2,380 | 2,560 | 2,320 | 52.76 | 39.78 | Upgrade
|
| Working Capital | -1.46 | -0.46 | -2.45 | -2.51 | -1.18 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 | Upgrade
|
| Tangible Book Value | -5.92 | -5.93 | -7.27 | -3.46 | -1.47 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.07 | -0.04 | Upgrade
|
| Machinery | - | - | - | 0.11 | 0.07 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.