PASSUR Aerospace, Inc. (PSSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0009 (-90.00%)
At close: Mar 6, 2025
PASSUR Aerospace Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.22 | 1.57 | 2.75 | 0.15 | 0.1 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.57 | 2.75 | 0.15 | 0.1 | 0.28 | Upgrade
|
| Cash Growth | -92.82% | -42.88% | 1793.25% | 43.92% | -63.34% | -81.94% | Upgrade
|
| Receivables | 0.91 | 0.81 | 0.66 | 1.14 | 1.19 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.25 | 0.16 | 0.25 | 0.2 | 0.25 | Upgrade
|
| Total Current Assets | 1.43 | 2.63 | 3.57 | 1.54 | 1.49 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.43 | 0.49 | 4.5 | 5.47 | 6.86 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.74 | 1.22 | 8.32 | 8.14 | 8.89 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.17 | Upgrade
|
| Total Assets | 2.13 | 3.84 | 5.34 | 14.45 | 15.21 | 17.81 | Upgrade
|
| Accounts Payable | 0.73 | 0.73 | 1.49 | 1.53 | 0.99 | 0.98 | Upgrade
|
| Accrued Expenses | 1.55 | 1.51 | 2.53 | 0.61 | 0.87 | 1.03 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.17 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.95 | 1.32 | 1.17 | 2.86 | 2.85 | 2.82 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.12 | 0.18 | 0.32 | 0.24 | Upgrade
|
| Total Current Liabilities | 3.32 | 3.68 | 5.48 | 5.18 | 5.03 | 5.08 | Upgrade
|
| Long-Term Debt | 12.49 | 10.69 | 10.69 | 8.35 | 6.05 | 3.8 | Upgrade
|
| Long-Term Leases | 0.27 | 0.33 | 0.27 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.17 | 0.25 | 0.38 | 0.41 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.08 | 0.11 | - | Upgrade
|
| Total Liabilities | 16.22 | 14.88 | 16.7 | 13.99 | 11.6 | 9.35 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 18.92 | 18.67 | 18.45 | 17.96 | 17.35 | 16.7 | Upgrade
|
| Retained Earnings | -31.16 | -27.86 | -27.96 | -15.65 | -11.88 | -6.4 | Upgrade
|
| Treasury Stock | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | Upgrade
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| Shareholders' Equity | -14.08 | -11.04 | -11.36 | 0.46 | 3.61 | 8.45 | Upgrade
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| Total Liabilities & Equity | 2.13 | 3.84 | 5.34 | 14.45 | 15.21 | 17.81 | Upgrade
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| Total Debt | 12.85 | 11.11 | 11.13 | 8.35 | 6.05 | 3.8 | Upgrade
|
| Net Cash (Debt) | -12.64 | -9.54 | -8.38 | -8.2 | -5.95 | -3.52 | Upgrade
|
| Net Cash Per Share | -1.64 | -1.23 | -1.09 | -1.07 | -0.77 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 7.71 | 7.71 | 7.71 | 7.71 | 7.7 | 7.7 | Upgrade
|
| Total Common Shares Outstanding | 7.71 | 7.71 | 7.71 | 7.7 | 7.7 | 7.7 | Upgrade
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| Working Capital | -1.89 | -1.06 | -1.91 | -3.65 | -3.54 | -3.2 | Upgrade
|
| Book Value Per Share | -1.83 | -1.43 | -1.47 | 0.06 | 0.47 | 1.10 | Upgrade
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| Tangible Book Value | -14.46 | -11.78 | -12.58 | -7.86 | -4.53 | -0.44 | Upgrade
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| Tangible Book Value Per Share | -1.87 | -1.53 | -1.63 | -1.02 | -0.59 | -0.06 | Upgrade
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| Machinery | - | 4.86 | 4.82 | 7.01 | 6.8 | 6.55 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0.22 | 0.22 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.