PCT Ltd (PCTL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
PCT Ltd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Cash & Equivalents | 0.03 | 0.12 | 0.12 | 0.07 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.12 | 0.12 | 0.07 | 0 | 0.01 | Upgrade
|
| Cash Growth | -86.86% | 1.13% | 70.38% | 1281.83% | -37.57% | -62.81% | Upgrade
|
| Receivables | 0.02 | 0.1 | 0.35 | 0.11 | 0.05 | 0.01 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.27 | 0.04 | 0.22 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.1 | 0.31 | 0.75 | 0.22 | 0.28 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 0.85 | 0.48 | 0.44 | 0.5 | 0.38 | Upgrade
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| Other Intangible Assets | 2.87 | 3.1 | 3.4 | 3.7 | 4.06 | 4.33 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 4.06 | 4.25 | 4.63 | 4.37 | 4.85 | 4.75 | Upgrade
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| Accounts Payable | 0.56 | 0.07 | 0.27 | 0.32 | 0.35 | 0.13 | Upgrade
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| Accrued Expenses | 1.08 | 0.92 | 0.76 | 0.97 | 0.42 | 0.19 | Upgrade
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| Short-Term Debt | 0.05 | 0.05 | 1.39 | - | 0.14 | 0.71 | Upgrade
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| Current Portion of Long-Term Debt | 0.97 | 0.65 | 1.34 | 2.48 | 0.65 | 0.42 | Upgrade
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| Current Portion of Leases | 0.05 | 0.04 | 0.03 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 1.53 | 3.04 | 7.1 | 10.52 | 0.32 | - | Upgrade
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| Total Current Liabilities | 4.23 | 4.78 | 10.9 | 14.29 | 1.89 | 1.46 | Upgrade
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| Long-Term Debt | 1.47 | 1.47 | 0.05 | - | 1.25 | - | Upgrade
|
| Long-Term Leases | 0 | 0.04 | 0.08 | - | - | - | Upgrade
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| Total Liabilities | 5.69 | 6.28 | 11.04 | 14.29 | 3.14 | 1.46 | Upgrade
|
| Common Stock | 0.81 | 0.79 | 0.72 | 0.5 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 24.47 | 24.31 | 23.2 | 15.87 | 11.59 | 10 | Upgrade
|
| Retained Earnings | -29.38 | -29.6 | -30.59 | -26.51 | -9.93 | -6.74 | Upgrade
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| Total Common Equity | -4.1 | -4.5 | -6.66 | -10.13 | 1.71 | 3.3 | Upgrade
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| Shareholders' Equity | -1.64 | -2.03 | -6.4 | -9.92 | 1.71 | 3.3 | Upgrade
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| Total Liabilities & Equity | 4.06 | 4.25 | 4.63 | 4.37 | 4.85 | 4.75 | Upgrade
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| Total Debt | 2.53 | 2.25 | 2.9 | 2.48 | 2.05 | 1.13 | Upgrade
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| Net Cash (Debt) | -2.5 | -2.13 | -2.78 | -2.42 | -2.05 | -1.13 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 805.6 | 790.92 | 756.33 | 579.7 | 51.64 | 41.18 | Upgrade
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| Total Common Shares Outstanding | 805.6 | 790.92 | 722.49 | 498.88 | 44.56 | 41.18 | Upgrade
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| Working Capital | -4.12 | -4.47 | -10.15 | -14.07 | -1.61 | -1.42 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | 0.08 | Upgrade
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| Tangible Book Value | -6.98 | -7.6 | -10.06 | -13.84 | -2.35 | -1.03 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | Upgrade
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| Machinery | 1.27 | 0.86 | 0.44 | 0.34 | 0.53 | 0.43 | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.02 | 0.15 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.