Predictive Technology Group, Inc. (PRED)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - - 83.84 Million 143.57 Million 105.01 Million
Total Current Assets - - - 7.7 Million 8.93 Million 5.73 Million
Cash And Short Term Investments - - - 331.22 Thousand 1.61 Million 1.39 Million
Cash and Cash Equivalents - - - 331.22 Thousand 1.61 Million 1.2 Million
Short Term Investments - - - - 184.44 Thousand 184.44 Thousand
Net Receivables - - - 136.9 Thousand 1.43 Million 534.62 Thousand
Inventory - - - 1.51 Million 5.77 Million 3.79 Million
Other Current Assets - - - 5.72 Million 103.08 Thousand 17.55 Thousand
Total Non-Current Assets - - - 76.13 Million 134.64 Million 99.27 Million
Net PPE - - - 6.42 Million 6.97 Million 773.87 Thousand
Good Will And Intangible Assets - - - 56.93 Million 75.88 Million 36.82 Million
Good Will - - - 5.25 Million 5.25 Million 5.25 Million
Intangible Assets - - - 51.68 Million 70.63 Million 36.82 Million
Long-Term Investments - - - 12.73 Million 51.71 Million 56.41 Million
Tax Assets - - - 8.81 Million - 5.25 Million
Other Non Current Assets - - - -8.76 Million 67.07 Thousand 12 Thousand
Other Assets - - - 0.00 - -
Total Liabilities - - - 28.91 Million 31.04 Million 22.64 Million
Total Current Liabilities - - - 20.83 Million 14.07 Million 6.76 Million
Account Payables - - - 4.98 Million 4.94 Million 1.32 Million
Tax Payables - - - 110.64 Thousand 58.37 Thousand -
Short Term Debt - - - 2.26 Million 504.48 Thousand -
Deferred Revenue - - - 5.38 Million 469.37 Thousand -
Other Current Liabilities - - - 8.19 Million 8.15 Million 5.44 Million
Total Non Current Liabilities - - - 8.08 Million 16.96 Million 15.88 Million
Long-Term Debt - - - 5.57 Million 1.91 Million -
Deferred Revenue Non Current - - - 2.05 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 154.43 Thousand 4.04 Million 10.96 Million
Other Liabilities - - - - - 1.00
Total Equity - - - 54.92 Million 112.53 Million 82.36 Million
Stock Holders Equity - - - 55.29 Million 112.77 Million 82.48 Million
Common Stock - - - 299.59 Thousand 273.76 Thousand 247.62 Thousand
Retained Earnings - - - -126.87 Million -41.1 Million -25.81 Million
Accumulated other comprehensive income - - - - - -1.02 Million
Common Stock Equity - - - 55.29 Million 112.77 Million 82.48 Million
Capital Lease Obligation - - - 2.66 Million 2.01 Million -
Total Investments - - - 12.73 Million 51.71 Million 56.6 Million
Total Debt - - - 7.84 Million 2.41 Million -
Net Debt - - - 7.5 Million 797.79 Thousand -1.2 Million

Balance Sheet Charts