Psykey, Inc. (CEOS)

USD 0.03

(4.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.72 Million 574.96 Thousand 626.7 Thousand - 209.33 Thousand 209.33 Thousand
Total Current Assets 442.17 Thousand 74.96 Thousand 126.7 Thousand - 209.17 Thousand 209.17 Thousand
Cash And Short Term Investments 376 Thousand 3435.00 71.25 Thousand - 0.30 0.30
Cash and Cash Equivalents 376 Thousand 3435.00 71.25 Thousand - - -
Short Term Investments - - - - - -
Net Receivables - - 9000.00 - 15.50 15.50
Inventory 49.94 Thousand 49.88 Thousand - - 911.20 911.20
Other Current Assets 16.22 Thousand 21.64 Thousand 46.45 Thousand - 208.25 Thousand 208.25 Thousand
Total Non-Current Assets 1.28 Million 499.99 Thousand 499.99 Thousand - 158.30 158.30
Net PPE - - - - 113.13 113.13
Good Will And Intangible Assets 1.28 Million - - - 13.00 13.00
Good Will 1.28 Million - - - 13.00 13.00
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 32.17 32.17
Other Assets - 1.00 1.00 - 0.70 0.70
Total Liabilities 2.47 Million 1.38 Million 988.48 Thousand 4790.00 4790.30 4790.30
Total Current Liabilities 1.84 Million 762.24 Thousand 478.64 Thousand 4790.00 857.10 857.10
Account Payables 1.09 Million 41.52 Thousand 7661.00 - 551.10 551.10
Tax Payables - - - - - -
Short Term Debt 385.6 Thousand 696.97 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 372.48 Thousand 23.74 Thousand 470.98 Thousand 4790.00 306.00 306.00
Total Non Current Liabilities 625 Thousand 625 Thousand 509.84 Thousand - 3933.20 3933.20
Long-Term Debt 625 Thousand 625 Thousand 509.84 Thousand - 3933.20 3933.20
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - 0.00 0.00
Total Equity -746.65 Thousand -812.27 Thousand -361.78 Thousand -4790.00 204.54 Thousand 204.54 Thousand
Stock Holders Equity -747.41 Thousand -814.08 Thousand -361.78 Thousand -4790.00 204.54 Thousand 204.54 Thousand
Common Stock 332.08 Thousand 332.08 Thousand 499.95 Thousand 209.76 Thousand 209.76 Thousand 209.76 Thousand
Retained Earnings -2.37 Million -1.05 Million -558.25 Thousand -214.55 Thousand -5220.00 -5220.00
Accumulated other comprehensive income -54.69 Thousand -176.68 Thousand 297.00 - - -
Common Stock Equity -747.41 Thousand -814.08 Thousand -361.78 Thousand -4790.00 204.54 Thousand 204.54 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.01 Million 1.32 Million 509.84 Thousand - 3933.20 3933.20
Net Debt 634.59 Thousand 1.31 Million 438.59 Thousand - 3933.20 3933.20

Balance Sheet Charts