Pennexx Foods, Inc. (PNNX)

USD 0.01

(-3.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.14 Thousand 10.71 Thousand 42.31 Thousand 14.42 Thousand 208.89 Thousand 61.21 Thousand
Total Current Assets 13.59 Thousand 2823.00 7748.00 1679.00 135.22 Thousand 11.64 Thousand
Cash And Short Term Investments 13.59 Thousand 2823.00 7748.00 1679.00 135.22 Thousand 4125.00
Cash and Cash Equivalents 13.59 Thousand 2823.00 7748.00 1679.00 135.22 Thousand 4125.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - 7515.00
Total Non-Current Assets 2550.00 7890.00 34.57 Thousand 12.75 Thousand 73.67 Thousand 49.57 Thousand
Net PPE 2550.00 7890.00 34.57 Thousand 12.75 Thousand - 1232.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 35 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - 38.67 Thousand 48.34 Thousand
Other Assets -0.00 - - - 1.00 -
Total Liabilities 2.26 Million 1.57 Million 970.69 Thousand 547.6 Thousand 451.76 Thousand 261.35 Thousand
Total Current Liabilities 1.16 Million 418.66 Thousand 968.84 Thousand 547.6 Thousand 451.76 Thousand 261.35 Thousand
Account Payables 274.05 Thousand 211.17 Thousand 18.06 Thousand 70.04 Thousand - -
Tax Payables - - - - - -
Short Term Debt 678 Thousand 41.54 Thousand 599.29 Thousand 428.85 Thousand 200 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 214.76 Thousand 165.94 Thousand 351.48 Thousand 48.69 Thousand 251.76 Thousand 261.35 Thousand
Total Non Current Liabilities 1.09 Million 1.15 Million 1848.00 - - -
Long-Term Debt 1.09 Million 1.15 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.24 Million -1.56 Million -928.37 Thousand -533.17 Thousand -242.86 Thousand -200.13 Thousand
Stock Holders Equity -2.24 Million -1.56 Million -928.37 Thousand -533.17 Thousand -242.86 Thousand -200.13 Thousand
Common Stock 576.35 Thousand 569.11 Thousand 544.93 Thousand 402.97 Thousand 460.57 Thousand 460.57 Thousand
Retained Earnings -41.89 Million -41.16 Million -38.51 Million -36.3 Million -35.16 Million -35.12 Million
Accumulated other comprehensive income 2700.00 5200.00 12.7 Thousand 102.7 Thousand - -
Common Stock Equity -2.24 Million -1.56 Million -928.37 Thousand -533.17 Thousand -242.86 Thousand -200.13 Thousand
Capital Lease Obligation - - 1848.00 - - -
Total Investments - - - - 35 Thousand -
Total Debt 1.77 Million 1.19 Million 601.14 Thousand 428.85 Thousand 200 Thousand -
Net Debt 1.75 Million 1.19 Million 593.39 Thousand 427.18 Thousand 64.78 Thousand -4125.00

Balance Sheet Charts