Protocall Technologies Inc. (PCLI)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2007
Total Assets 2.39 Million 2.36 Million 1.02 Million 250.22 Thousand 599.63 Thousand 965.36 Thousand
Total Current Assets 872.52 Thousand 2891.40 948.51 222.60 74.40 248.55 Thousand
Cash And Short Term Investments - 2891.40 333.13 222.60 74.40 164.35 Thousand
Cash and Cash Equivalents - 2891.40 333.13 222.60 74.40 164.35 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 78.34 Thousand
Inventory 872.52 Thousand - - - - -
Other Current Assets - - 615.38 - - 5853.00
Total Non-Current Assets 2.39 Million 2.36 Million 1.02 Million 250 Thousand 599.56 Thousand 716.81 Thousand
Net PPE 2.39 Million 2.36 Million 914.59 Thousand 250 Thousand 582.6 Thousand 33.6 Thousand
Good Will And Intangible Assets - 18.85 Thousand 25.89 Thousand - - 20.76 Thousand
Good Will - - - - - -
Intangible Assets - 18.85 Thousand 25.89 Thousand - - 20.76 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1150.00 -17.7 Thousand 84.54 Thousand - 16.96 Thousand 662.44 Thousand
Other Assets -872.52 Thousand 0.60 0.49 -0.60 -0.40 -
Total Liabilities 3.15 Million 2.96 Million 1.36 Million 455.82 Thousand 680.64 Thousand 21.31 Million
Total Current Liabilities 2.06 Million 2.01 Million 416.62 Thousand 198.87 Thousand 75.58 Thousand 20.35 Million
Account Payables - - - - - 1.08 Million
Tax Payables - - - - - 99 Thousand
Short Term Debt 1.51 Million 1.58 Million 106.62 Thousand 8877.72 5585.99 1.22 Million
Deferred Revenue - - - - - 12.5 Thousand
Other Current Liabilities 549.99 Thousand 430 Thousand 310 Thousand 189.99 Thousand 69.99 Thousand 18.03 Million
Total Non Current Liabilities 1.09 Million 949.59 Thousand 952.93 Thousand 256.95 Thousand 605.06 Thousand 962.68 Thousand
Long-Term Debt 1.08 Million 930.04 Thousand 926.34 Thousand 256.95 Thousand 255.5 Thousand 962.68 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.08 Thousand 19.55 Thousand 26.59 Thousand - 349.56 Thousand -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity -757.67 Thousand -592.37 Thousand -343.58 Thousand -205.6 Thousand -81.01 Thousand -20.35 Million
Stock Holders Equity -757.67 Thousand -592.37 Thousand -343.58 Thousand -205.6 Thousand -81.01 Thousand -20.35 Million
Common Stock 1.5 Million 1.5 Million 1.5 Million 1.38 Million 1.42 Million 123.13 Thousand
Retained Earnings -59.48 Million -59.32 Million -59.07 Million -58.81 Million -58.73 Million -58.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -757.67 Thousand -592.37 Thousand -343.58 Thousand -205.6 Thousand -81.01 Thousand -20.35 Million
Capital Lease Obligation 12.08 Thousand - - - - 55.28 Thousand
Total Investments - - - - - -
Total Debt 2.6 Million 2.51 Million 1.03 Million 265.82 Thousand 261.08 Thousand 2.18 Million
Net Debt 2.6 Million 2.5 Million 1.03 Million 265.6 Thousand 261.01 Thousand 2.02 Million

Balance Sheet Charts