PetroSun, Inc. (PSUD)
OTCMKTS · Delayed Price · Currency is USD
0.0081
-0.0017 (-17.52%)
Feb 11, 2026, 12:47 PM EST

PetroSun Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period Ending
Jun '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Cash & Equivalents
-000.0100
Cash & Short-Term Investments
-000.0100
Cash Growth
-63.75%-99.42%3502.63%-86.96%-
Accounts Receivable
----0.06-
Other Receivables
-----0.06
Receivables
----0.060.06
Total Current Assets
-000.010.060.06
Property, Plant & Equipment
5.625.895.925.955.974.37
Long-Term Investments
11.9211.9211.9211.9215.3615.25
Other Intangible Assets
666666
Total Assets
23.5423.8123.8423.8827.3925.68
Accounts Payable
1.691.731.731.691.030.02
Accrued Expenses
21.881.641.411.1-
Short-Term Debt
0.730.680.661.751.250.84
Current Portion of Long-Term Debt
0.10.10.1---
Other Current Liabilities
--00--
Total Current Liabilities
4.534.394.124.853.370.86
Long-Term Debt
-0.0100.10.1-
Total Liabilities
4.584.44.124.953.470.86
Common Stock
0.080.080.080.050.050.03
Additional Paid-In Capital
27.5827.5827.5826.2929.3126.18
Retained Earnings
-8.69-8.24-7.94-7.41-3.53-0.77
Comprehensive Income & Other
-----1.91-0.62
Shareholders' Equity
18.9619.4119.7218.9323.9124.82
Total Liabilities & Equity
23.5423.8123.8423.8827.3925.68
Total Debt
0.840.780.751.851.350.84
Net Cash (Debt)
-0.84-0.78-0.75-1.83-1.34-0.84
Net Cash Per Share
-0.01-0.01-0.01-0.04-0.04-0.09
Filing Date Shares Outstanding
75757550.4946.3130.08
Total Common Shares Outstanding
75757550.4946.3130.08
Working Capital
-4.53-4.39-4.12-4.84-3.32-0.81
Book Value Per Share
0.250.260.260.370.520.82
Tangible Book Value
12.9613.4113.7212.9317.9118.82
Tangible Book Value Per Share
0.170.180.180.260.390.63
Land
-----4.21
Machinery
0.20.20.20.190.190.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.