Predictive Technology Group, Inc. (PRED)
OTCMKTS: PRED · Delayed Price · USD
0.0005
0.00 (0.00%)
Feb 29, 2024, 2:58 PM EDT - Market closed

PRED Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620072006
Cash & Equivalents
0000.331.621.210.9700.010.02
Short-Term Investments
00000.1800000
Cash & Cash Equivalents
0000.331.621.210.9700.010.02
Cash Growth
----79.53%34.17%24.58%21377.42%-44.19%-51.99%-
Receivables
0000.141.430.720.030.0700
Inventory
0001.515.783.790.21000
Other Current Assets
0005.72-0.080.020.01000
Total Current Assets
0007.78.935.731.210.080.010.02
Property, Plant & Equipment
0006.426.970.770.52000
Long-Term Investments
00012.7351.7245.5616.3316.4600
Goodwill
0005.255.255.250000
Intangible Assets
00051.6870.6336.8221.5523.400
Other Long-Term Assets
0000.050.07-5.243.25000
Total Long-Term Assets
00076.14134.6583.1741.6539.8600
Total Assets
00083.84143.5888.942.8639.940.010.02
Accounts Payable
0004.994.941.320.830.10.010
Deferred Revenue
0005.380.4700000
Current Debt
0002.270.500000
Other Current Liabilities
0008.28.165.440.3000
Total Current Liabilities
00020.8414.076.771.130.10.010
Long-Term Debt
0005.571.9100000
Other Long-Term Liabilities
0002.5115.0610.9700-0.010
Total Long-Term Liabilities
0008.0816.9710.9700-0.010
Total Liabilities
00028.9231.0417.731.130.100
Total Debt
0007.842.4200000
Debt Growth
---224.50%------
Common Stock
0000.30.270.220.210.190.010.01
Retained Earnings
000-126.87-41.1-35.98-23.02-16.84-0.03-0.01
Comprehensive Income
00000-0.16-0.01-00.010
Shareholders' Equity
00055.29112.7871.2941.7939.870.010.02
Total Liabilities and Equity
00083.84143.5889.0342.9239.970.010.02
Net Cash / Debt
000-7.51-0.611.210.9700.010.02
Net Cash / Debt Growth
-----24.58%21377.42%-44.19%-51.99%-
Net Cash Per Share
----0.03-0.000.010.000.000.040.11
Working Capital
000-13.13-5.14-1.030.08-0.02-0.010.02
Book Value Per Share
---0.190.420.330.210.240.040.11
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.