Puissant Industries, Inc. (PSSS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2040.00 | 2.97 Million | 2.99 Million | 3.02 Million | 3.2 Million | 3.31 Million |
| Total Current Assets | 2040.00 | 148.14 Thousand | 154.37 Thousand | 141.6 Thousand | 25.26 Thousand | 142.99 Thousand |
| Cash And Short Term Investments | 2040.00 | 6314.00 | 3086.00 | - | 128.00 | 44.81 Thousand |
| Cash and Cash Equivalents | 944.00 | 2178.00 | 3086.00 | - | 128.00 | 44.81 Thousand |
| Short Term Investments | 1096.00 | 4136.00 | - | - | - | - |
| Net Receivables | - | 130.83 Thousand | 151.03 Thousand | 143.59 Thousand | 24.88 Thousand | 97.92 Thousand |
| Inventory | - | 10.73 Thousand | - | - | - | - |
| Other Current Assets | - | 250.00 | 250.00 | -1989.00 | 250.00 | 250.00 |
| Total Non-Current Assets | - | 2.82 Million | 2.83 Million | 2.88 Million | 3.17 Million | 3.17 Million |
| Net PPE | - | 2.82 Million | 2.83 Million | 2.88 Million | 3.17 Million | 3.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 2239.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.13 Thousand | 206.06 Thousand | 212.86 Thousand | 195.21 Thousand | 286.68 Thousand | 207.33 Thousand |
| Total Current Liabilities | 127.13 Thousand | 206.06 Thousand | 212.86 Thousand | 195.21 Thousand | 186.68 Thousand | 103.78 Thousand |
| Account Payables | - | 52.81 Thousand | 80.96 Thousand | 80.21 Thousand | 101.28 Thousand | 97.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 127.13 Thousand | 153.24 Thousand | 131.9 Thousand | 115 Thousand | 85.4 Thousand | 6226.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | 100 Thousand | 103.55 Thousand |
| Long-Term Debt | - | - | - | - | 100 Thousand | 103.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -125.09 Thousand | 2.76 Million | 2.77 Million | 2.82 Million | 2.91 Million | 3.11 Million |
| Stock Holders Equity | -125.09 Thousand | 2.76 Million | 2.77 Million | 2.82 Million | 2.91 Million | 3.11 Million |
| Common Stock | - | 9728.00 | 9728.00 | 9728.00 | 9728.00 | 9728.00 |
| Retained Earnings | 99.62 Thousand | 203.52 Thousand | 214.77 Thousand | 266.6 Thousand | 398.63 Thousand | 592.51 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -125.09 Thousand | 2.76 Million | 2.77 Million | 2.82 Million | 2.91 Million | 3.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1096.00 | 4136.00 | - | - | - | - |
| Total Debt | 127.13 Thousand | 153.24 Thousand | 131.9 Thousand | 115 Thousand | 185.4 Thousand | 109.77 Thousand |
| Net Debt | 126.19 Thousand | 151.07 Thousand | 128.81 Thousand | 115 Thousand | 185.27 Thousand | 64.96 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2040.00 | 2040.00 | 2.79 Million | 2.82 Million | 2.95 Million | 2.95 Million |
| Total Current Assets | 2040.00 | 2040.00 | 190.34 Thousand | 197.47 Thousand | 148.46 Thousand | 148.14 Thousand |
| Cash And Short Term Investments | 2040.00 | 2040.00 | 2368.00 | 1858.00 | 6642.00 | 6314.00 |
| Cash and Cash Equivalents | 944.00 | 944.00 | 1272.00 | 607.00 | 2506.00 | 2178.00 |
| Short Term Investments | 1096.00 | 1096.00 | 1096.00 | 1251.00 | 4136.00 | 4136.00 |
| Net Receivables | - | - | 185.04 Thousand | 185.04 Thousand | 130.83 Thousand | 130.83 Thousand |
| Inventory | - | - | 2686.00 | 10.32 Thousand | 10.73 Thousand | 10.73 Thousand |
| Other Current Assets | - | - | 250.00 | 250.00 | 250.00 | 250.00 |
| Total Non-Current Assets | - | - | 2.6 Million | 2.62 Million | 2.8 Million | 2.8 Million |
| Net PPE | - | - | 2.6 Million | 2.62 Million | 2.8 Million | 2.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.13 Thousand | 127.13 Thousand | 249.44 Thousand | 247.52 Thousand | 202.78 Thousand | 206.06 Thousand |
| Total Current Liabilities | 127.13 Thousand | 127.13 Thousand | 178.57 Thousand | 176.66 Thousand | 202.78 Thousand | 206.06 Thousand |
| Account Payables | - | - | 52.34 Thousand | 56.42 Thousand | 57.45 Thousand | 52.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 127.13 Thousand | 127.13 Thousand | 11.76 Thousand | 5760.00 | 145.33 Thousand | 153.24 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 114.47 Thousand | 114.47 Thousand | - | - |
| Total Non Current Liabilities | - | - | 70.86 Thousand | 70.86 Thousand | - | - |
| Long-Term Debt | - | - | 70.86 Thousand | 70.86 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -125.09 Thousand | -125.09 Thousand | 2.54 Million | 2.57 Million | 2.75 Million | 2.75 Million |
| Stock Holders Equity | -125.09 Thousand | -125.09 Thousand | 2.54 Million | 2.57 Million | 2.75 Million | 2.75 Million |
| Common Stock | - | - | 9728.00 | 9728.00 | 9728.00 | 9728.00 |
| Retained Earnings | 99.62 Thousand | 99.62 Thousand | -21.94 Thousand | 13.31 Thousand | 192.22 Thousand | 188.62 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -125.09 Thousand | -125.09 Thousand | 2.54 Million | 2.57 Million | 2.75 Million | 2.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1096.00 | 1096.00 | 1096.00 | 1251.00 | 4136.00 | 4136.00 |
| Total Debt | 127.13 Thousand | 127.13 Thousand | 82.62 Thousand | 76.62 Thousand | 145.33 Thousand | 153.24 Thousand |
| Net Debt | 126.19 Thousand | 126.19 Thousand | 81.35 Thousand | 76.01 Thousand | 142.83 Thousand | 151.07 Thousand |
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