ProTek Capital, Inc. (PRPM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2009 2008
Total Assets - - - - 612.4 Thousand 1 Million
Total Current Assets - - - - 183.54 Thousand 187.46 Thousand
Cash And Short Term Investments - - - - 7622.00 25.1 Thousand
Cash and Cash Equivalents - - - - 7622.00 25.1 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 148.69 Thousand 91.62 Thousand
Inventory - - - - 27.22 Thousand -
Other Current Assets - - - - 1.00 -
Total Non-Current Assets - - - - 428.85 Thousand 815.19 Thousand
Net PPE - - - - 12.87 Thousand 22.22 Thousand
Good Will And Intangible Assets - - - - 415.98 Thousand 792.97 Thousand
Good Will - - - - - -
Intangible Assets - - - - 415.98 Thousand 792.97 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - - - 2.33 Million 3.06 Million
Total Current Liabilities - - - - 1.81 Million 2.41 Million
Account Payables - - - - 968.95 Thousand 457.31 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 801.23 Thousand 876.03 Thousand
Deferred Revenue - - - - 46.47 Thousand 94.43 Thousand
Other Current Liabilities - - - - 968.96 Thousand 990 Thousand
Total Non Current Liabilities - - - - 514.1 Thousand 643.2 Thousand
Long-Term Debt - - - - 54.2 Thousand 105.88 Thousand
Deferred Revenue Non Current - - - - 459.89 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 537.32 Thousand
Other Liabilities - - - - - -
Total Equity - - - - - -
Stock Holders Equity - - - - -1.71 Million -2.05 Million
Common Stock - - - - 49.78 Thousand 32.83 Thousand
Retained Earnings - - - - -8.15 Million -4.88 Million
Accumulated other comprehensive income - - - - 123.57 Thousand -686.59 Thousand
Common Stock Equity - - - - -1.71 Million -2.05 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 855.43 Thousand 981.92 Thousand
Net Debt - - - - 847.81 Thousand 956.81 Thousand

Balance Sheet Charts