Plandaí Biotechnology, Inc. (PLPL)

USD 0.0

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Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2017
Total Assets 100 Thousand - - - 7.26 Million 6.81 Million
Total Current Assets - - - - 573.72 Thousand 182.61 Thousand
Cash And Short Term Investments - - - - - 6896.00
Cash and Cash Equivalents - - - - - 6896.00
Short Term Investments - - - - - -
Net Receivables - - - - 573.72 Thousand 41.06 Thousand
Inventory - - - - - 59.09 Thousand
Other Current Assets - - - - - 75.56 Thousand
Total Non-Current Assets 100 Thousand - - - 6.68 Million 6.63 Million
Net PPE - - - - 6.68 Million 6.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100 Thousand - - - - 140.91 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - 77.73 Thousand
Other Assets - - - - - 1.00
Total Liabilities 155 Thousand 442.64 Thousand 1.52 Million 9.17 Million 26.23 Million 21.77 Million
Total Current Liabilities 55 Thousand 442.64 Thousand 1.52 Million 9.17 Million 23.58 Million 19.6 Million
Account Payables - 330.24 Thousand 295.75 Thousand 271.47 Thousand 1.36 Million 812.42 Thousand
Tax Payables - - - - - -
Short Term Debt 55 Thousand 50.17 Thousand 114.96 Thousand 7.03 Million 19.03 Million 17.04 Million
Deferred Revenue - 54.33 Thousand 111.87 Thousand - - -
Other Current Liabilities - 7890.00 1 Million 1.87 Million 3.18 Million 1.75 Million
Total Non Current Liabilities 100 Thousand - - - 2.65 Million 2.16 Million
Long-Term Debt 100 Thousand - - - 2.62 Million 50.52 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 20.9 Thousand 2.11 Million
Other Liabilities - - - - 1.00 1.00
Total Equity -55 Thousand -442.64 Thousand -1.52 Million -9.17 Million -18.97 Million -14.95 Million
Stock Holders Equity -55 Thousand -442.64 Thousand -1.52 Million -9.17 Million -16.92 Million -13.36 Million
Common Stock 4.48 Million 819.9 Thousand 700.64 Thousand 496.26 Thousand 94.39 Thousand 26.31 Thousand
Retained Earnings -44.02 Million -60.04 Million -40.24 Million -47.07 Million -51.25 Million -44.69 Million
Accumulated other comprehensive income 170.17 Thousand 4.09 Million - -1.92 Million -1.92 Million -1 Million
Common Stock Equity -55 Thousand -442.64 Thousand -1.52 Million -9.17 Million -16.92 Million -13.36 Million
Capital Lease Obligation - - - - - -
Total Investments 100 Thousand - - - - 140.91 Thousand
Total Debt 155 Thousand 50.17 Thousand 114.96 Thousand 7.03 Million 21.66 Million 17.09 Million
Net Debt 155 Thousand 50.17 Thousand 114.96 Thousand 7.03 Million 21.66 Million 17.08 Million

Balance Sheet Charts