Predictive Technology Group, Inc. (PRED)

OTCMKTS: PRED · Delayed Price · USD
0.0210 0.0010 (5.00%)
Jan 19, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year2020201920182017201620072006
Cash & Equivalents
0.331.621.210.9700.010.02
Cash & Cash Equivalents
0.331.621.210.9700.010.02
Cash Growth
-79.53%34.17%24.58%21377.42%-44.19%-51.99%-
Receivables
0.141.430.720.030.0700
Inventory
1.515.783.790.21000
Total Current Assets
7.78.935.731.210.080.010.02
Property, Plant & Equipment
6.426.970.770.52000
Long-Term Investments
12.7351.7245.5616.3316.4600
Goodwill and Intangibles
56.9475.8936.8221.5523.400
Total Long-Term Assets
76.14134.6583.1741.6539.8600
Total Assets
83.84143.5888.942.8639.940.010.02
Accounts Payable
4.994.941.320.830.10.010
Deferred Revenue
5.380.4700000
Current Debt
2.270.500000
Total Current Liabilities
20.8414.076.771.130.10.010
Long-Term Debt
5.571.9100000
Total Long-Term Liabilities
8.0816.9710.9700-0.010
Total Liabilities
28.9231.0417.731.130.100
Total Debt
7.842.4200000
Debt Growth
224.50%------
Common Stock
0.30.270.220.210.190.010.01
Retained Earnings
-126.87-41.1-35.98-23.02-16.84-0.03-0.01
Comprehensive Income
0-0.89-0.16-0.01-00.010
Shareholders' Equity
55.29112.7871.2941.7939.870.010.02
Total Liabilities and Equity
84.21143.8289.0342.9239.9700