Puradyn Filter Technologies, Inc. (PFTI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - - 2.23 Million 1.87 Million 1.37 Million
Total Current Assets - - - 1.03 Million 1.3 Million 795.45 Thousand
Cash And Short Term Investments - - - 77.51 Thousand 112.76 Thousand 54.43 Thousand
Cash and Cash Equivalents - - - 77.51 Thousand 112.76 Thousand 54.43 Thousand
Short Term Investments - - - - 38.44 42.71
Net Receivables - - - 12.37 Thousand 293.99 Thousand 270.89 Thousand
Inventory - - - 922.95 Thousand 834.7 Thousand 400.76 Thousand
Other Current Assets - - - 26.14 Thousand 66.29 Thousand 69.35 Thousand
Total Non-Current Assets - - - 1.19 Million 562.61 Thousand 577.86 Thousand
Net PPE - - - 789.86 Thousand 78.64 Thousand 45.32 Thousand
Good Will And Intangible Assets - - - 374.92 Thousand 449.06 Thousand 496.72 Thousand
Good Will - - - - - -
Intangible Assets - - - 374.92 Thousand 449.06 Thousand 496.72 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 34.97 Thousand 34.9 Thousand 35.82 Thousand
Other Assets - - - - - -
Total Liabilities - - - 12.9 Million 10.9 Million 10.26 Million
Total Current Liabilities - - - 3.85 Million 2.91 Million 10.26 Million
Account Payables - - - 414.76 Thousand 416.79 Thousand 186.69 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 1.4 Million 325 Thousand 7.99 Million
Deferred Revenue - - - - - 1.98 Million
Other Current Liabilities - - - 2.03 Million 2.16 Million 99.12 Thousand
Total Non Current Liabilities - - - 9.04 Million 7.98 Million -
Long-Term Debt - - - 9.04 Million 7.98 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - - -10.66 Million -9.03 Million -8.89 Million
Stock Holders Equity - - - -10.66 Million -9.03 Million -8.89 Million
Common Stock - - - 69.01 Thousand 69.01 Thousand 69.01 Thousand
Retained Earnings - - - -64.46 Million -62.77 Million -62.56 Million
Accumulated other comprehensive income - - - - -1.46 Million -1.45 Million
Common Stock Equity - - - -10.66 Million -9.03 Million -8.89 Million
Capital Lease Obligation - - - 815.03 Thousand - 3443.00
Total Investments - - - - 38.44 42.71
Total Debt - - - 10.44 Million 8.31 Million 7.99 Million
Net Debt - - - 10.37 Million 8.2 Million 7.93 Million

Balance Sheet Charts