Plastic2Oil, Inc. (PTOI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 438.18 Thousand | 490.86 Thousand | 528.79 Thousand | 703.26 Thousand | 726.64 Thousand | 795.61 Thousand |
| Total Current Assets | 23.87 Thousand | 49.1 Thousand | 59.57 Thousand | 26.35 Thousand | 22.27 Thousand | 59.38 Thousand |
| Cash And Short Term Investments | 17.79 Thousand | 19.65 Thousand | 41.48 Thousand | 17.32 Thousand | 12.87 Thousand | 47.8 Thousand |
| Cash and Cash Equivalents | 17.79 Thousand | 19.65 Thousand | 41.48 Thousand | 17.32 Thousand | 12.87 Thousand | 47.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6080.00 | 29.45 Thousand | 18.09 Thousand | 9030.00 | 9403.00 | 11.57 Thousand |
| Total Non-Current Assets | 414.3 Thousand | 441.76 Thousand | 469.21 Thousand | 676.91 Thousand | 704.36 Thousand | 736.22 Thousand |
| Net PPE | 404.3 Thousand | 431.76 Thousand | 459.21 Thousand | 486.67 Thousand | 514.13 Thousand | 537.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 190.23 Thousand | 190.23 Thousand | 199.03 Thousand |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 25.05 Million | 22.78 Million | 20.95 Million | 19.27 Million | 17.43 Million | 15.51 Million |
| Total Current Liabilities | 24.97 Million | 22.71 Million | 19.5 Million | 18.23 Million | 16.5 Million | 14.68 Million |
| Account Payables | - | - | - | - | - | 1.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.8 Million | 16.82 Million | 13.87 Million | 12.85 Million | 11.44 Million | 9.94 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.17 Million | 5.88 Million | 5.62 Million | 5.38 Million | 5.05 Million | 2.88 Million |
| Total Non Current Liabilities | 78.64 Thousand | 76.41 Thousand | 1.45 Million | 1.04 Million | 930.69 Thousand | 830.7 Thousand |
| Long-Term Debt | - | - | 1.37 Million | 969.89 Thousand | 860.76 Thousand | 762.8 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.64 Thousand | 76.41 Thousand | 74.19 Thousand | 72.03 Thousand | 69.93 Thousand | 67.89 Thousand |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | -24.61 Million | -22.29 Million | -20.42 Million | -18.57 Million | -16.71 Million | -14.71 Million |
| Stock Holders Equity | -24.61 Million | -22.29 Million | -20.42 Million | -18.57 Million | -16.71 Million | -14.71 Million |
| Common Stock | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand |
| Retained Earnings | -92.02 Million | -89.79 Million | -87.71 Million | -85.87 Million | -84.08 Million | -82.19 Million |
| Accumulated other comprehensive income | 88.21 Thousand | 172.58 Thousand | -37.33 Thousand | -26.54 Thousand | 49.57 Thousand | 154.59 Thousand |
| Common Stock Equity | -24.61 Million | -22.29 Million | -20.42 Million | -18.57 Million | -16.71 Million | -14.71 Million |
| Capital Lease Obligation | - | - | - | - | - | 22.21 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 18.8 Million | 16.82 Million | 15.25 Million | 13.82 Million | 12.3 Million | 10.7 Million |
| Net Debt | 18.78 Million | 16.8 Million | 15.21 Million | 13.8 Million | 12.29 Million | 10.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 420.82 Thousand | 418.28 Thousand | 438.18 Thousand | 438.18 Thousand | 432.88 Thousand | 458.32 Thousand |
| Total Current Assets | 20.25 Thousand | 10.84 Thousand | 23.87 Thousand | 23.87 Thousand | 13.82 Thousand | 30.28 Thousand |
| Cash And Short Term Investments | 14.17 Thousand | 4765.00 | 17.79 Thousand | 17.79 Thousand | 7748.00 | 24.2 Thousand |
| Cash and Cash Equivalents | 14.17 Thousand | 4765.00 | 17.79 Thousand | 17.79 Thousand | 7748.00 | 24.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6080.00 | 6081.00 | 6080.00 | 6080.00 | 6080.00 | 6080.00 |
| Total Non-Current Assets | 400.57 Thousand | 407.43 Thousand | 414.3 Thousand | 414.3 Thousand | 419.05 Thousand | 428.03 Thousand |
| Net PPE | 390.57 Thousand | 397.43 Thousand | 404.3 Thousand | 404.3 Thousand | 409.05 Thousand | 418.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 9999.00 | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 26.05 Million | 25.51 Million | 25.05 Million | 25.05 Million | 24.39 Million | 23.94 Million |
| Total Current Liabilities | 25.97 Million | 25.43 Million | 24.97 Million | 24.97 Million | 24.31 Million | 23.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.68 Million | 19.2 Million | 18.8 Million | 18.8 Million | 18.21 Million | 17.83 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.29 Million | 6.23 Million | 6.17 Million | 6.17 Million | 6.09 Million | 6.03 Million |
| Total Non Current Liabilities | 79.89 Thousand | 79.3 Thousand | 78.64 Thousand | 78.64 Thousand | 78.64 Thousand | 77.53 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.89 Thousand | 79.3 Thousand | 78.64 Thousand | 78.64 Thousand | 78.64 Thousand | 77.53 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -25.63 Million | -25.09 Million | -24.61 Million | -24.61 Million | -23.96 Million | -23.48 Million |
| Stock Holders Equity | -25.63 Million | -25.09 Million | -24.61 Million | -24.61 Million | -23.96 Million | -23.48 Million |
| Common Stock | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand | 124.75 Thousand |
| Retained Earnings | -93.19 Million | -92.61 Million | -92.02 Million | -92.02 Million | -91.45 Million | -90.89 Million |
| Accumulated other comprehensive income | 228.44 Thousand | 187.4 Thousand | 88.21 Thousand | 88.21 Thousand | 171.42 Thousand | 85.41 Thousand |
| Common Stock Equity | -25.63 Million | -25.09 Million | -24.61 Million | -24.61 Million | -23.96 Million | -23.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.68 Million | 19.2 Million | 18.8 Million | 18.8 Million | 18.21 Million | 17.83 Million |
| Net Debt | 19.66 Million | 19.2 Million | 18.78 Million | 18.78 Million | 18.2 Million | 17.81 Million |
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