PVSP | Pervasip Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2015
Total Assets	10.61 Million	12.69 Million	12.19 Million	13.05 Million	525.23 Thousand	444.54 Thousand
Total Current Assets	2.78 Million	3.23 Million	4.75 Million	3.64 Million	525.23 Thousand	365.72 Thousand
Cash And Short Term Investments	73.44 Thousand	178.95 Thousand	551.79 Thousand	440.15 Thousand	758.00	8978.00
Cash and Cash Equivalents	73.44 Thousand	178.95 Thousand	551.79 Thousand	440.15 Thousand	758.00	8978.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	371.96 Thousand	144.55 Thousand	137.52 Thousand	122.31 Thousand	522.66 Thousand	7183.00
Inventory	2.13 Million	2.65 Million	3.33 Million	2.75 Million	-	127.65 Thousand
Other Current Assets	204.86 Thousand	255.34 Thousand	734.62 Thousand	326.67 Thousand	1814.00	221.91 Thousand
Total Non-Current Assets	7.82 Million	9.46 Million	7.43 Million	9.41 Million	-	78.81 Thousand
Net PPE	7.1 Million	8.14 Million	6.13 Million	8.37 Million	-	18.81 Thousand
Good Will And Intangible Assets	500 Thousand	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	500 Thousand	-	-	-	-	-
Long-Term Investments	74.5 Thousand	287.5 Thousand	249.5 Thousand	-	-	60 Thousand
Tax Assets	-500 Thousand	-	-	-	-	-
Other Non Current Assets	647.58 Thousand	1.03 Million	1.04 Million	1.03 Million	-	-
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	29.37 Million	15.9 Million	10.61 Million	9.8 Million	15.76 Million	9.54 Million
Total Current Liabilities	9.15 Million	6.65 Million	3.77 Million	2.1 Million	15.76 Million	9.13 Million
Account Payables	2.68 Million	1.87 Million	1.29 Million	616.42 Thousand	819.08 Thousand	1.77 Million
Tax Payables	3.06 Million	1.57 Million	404.36 Thousand	89.63 Thousand	-	28.66 Thousand
Short Term Debt	2.02 Million	2.46 Million	1.28 Million	1.21 Million	11.3 Million	4.11 Million
Deferred Revenue	3.06 Million	1.4 Million	438.81 Thousand	5317.00	-	2.56 Million
Other Current Liabilities	1.37 Million	907.91 Thousand	756.89 Thousand	275.42 Thousand	3.64 Million	692.21 Thousand
Total Non Current Liabilities	20.22 Million	9.25 Million	6.84 Million	7.69 Million	-	410.32 Thousand
Long-Term Debt	14.46 Million	2.96 Million	3.04 Million	3.33 Million	-	409.61 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.75 Million	6.28 Million	3.79 Million	4.36 Million	-	710.00
Other Liabilities	-	-	-	-	-	-
Total Equity	-18.76 Million	-3.21 Million	1.57 Million	3.25 Million	-15.23 Million	-9.1 Million
Stock Holders Equity	-4.7 Million	8.02 Million	9.21 Million	9.58 Million	-15.23 Million	-8.89 Million
Common Stock	54.29 Thousand	53.29 Thousand	49.79 Thousand	47.78 Thousand	47.78 Thousand	36.52 Thousand
Retained Earnings	-5.3 Million	9.01 Million	10.53 Million	10.1 Million	-59.77 Million	-51.37 Million
Accumulated other comprehensive income	-54.29 Thousand	-53.29 Thousand	-49.79 Thousand	-	-47.78 Thousand	-
Common Stock Equity	-4.7 Million	8.02 Million	9.21 Million	9.58 Million	-15.23 Million	-8.89 Million
Capital Lease Obligation	2.59 Million	3.17 Million	990.94 Thousand	1.6 Million	-	-
Total Investments	74.5 Thousand	287.5 Thousand	249.5 Thousand	-	-	60 Thousand
Total Debt	19.07 Million	8.6 Million	5.31 Million	6.14 Million	11.3 Million	4.51 Million
Net Debt	19 Million	8.42 Million	4.76 Million	5.7 Million	11.3 Million	4.51 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	8.64 Million	8.65 Million	10.08 Million	10.61 Million	10.61 Million	11.84 Million
Total Current Assets	2.2 Million	1.92 Million	2.75 Million	2.78 Million	2.78 Million	3.11 Million
Cash And Short Term Investments	129.14 Thousand	115.94 Thousand	89.35 Thousand	73.44 Thousand	73.44 Thousand	110.12 Thousand
Cash and Cash Equivalents	129.14 Thousand	115.94 Thousand	89.35 Thousand	73.44 Thousand	73.44 Thousand	110.12 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	410.32 Thousand	365.14 Thousand	246 Thousand	371.96 Thousand	371.96 Thousand	323.72 Thousand
Inventory	1.6 Million	1.37 Million	2.31 Million	2.13 Million	2.13 Million	2.49 Million
Other Current Assets	21.9 Thousand	66.89 Thousand	105.54 Thousand	204.86 Thousand	204.86 Thousand	525.00
Total Non-Current Assets	6.43 Million	6.73 Million	7.33 Million	7.82 Million	7.82 Million	8.73 Million
Net PPE	5.78 Million	6.07 Million	6.68 Million	7.1 Million	7.1 Million	7.37 Million
Good Will And Intangible Assets	500 Thousand	500 Thousand	-	-	-	1.13 Million
Good Will	-	-	-	-	-	33.8 Thousand
Intangible Assets	500 Thousand	500 Thousand	-	-	-	1.1 Million
Long-Term Investments	5.00	1000.00	5.00	74.5 Thousand	74.5 Thousand	74.5 Thousand
Tax Assets	-	-500 Thousand	-	-	-	-
Other Non Current Assets	152.12 Thousand	652.12 Thousand	647.58 Thousand	647.58 Thousand	647.58 Thousand	147.58 Thousand
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	30.98 Million	30.14 Million	29.74 Million	29.37 Million	29.37 Million	17.69 Million
Total Current Liabilities	11.64 Million	10.72 Million	10.06 Million	9.15 Million	9.15 Million	8.88 Million
Account Payables	3.91 Million	3.37 Million	3.34 Million	2.68 Million	2.68 Million	2.09 Million
Tax Payables	-	3.98 Million	3.14 Million	3.06 Million	3.06 Million	2.7 Million
Short Term Debt	1.94 Million	1.95 Million	2.19 Million	2.02 Million	2.02 Million	2.83 Million
Deferred Revenue	4.19 Million	3.98 Million	3.14 Million	3.06 Million	3.06 Million	3.78 Million
Other Current Liabilities	1.59 Million	1.4 Million	1.37 Million	1.37 Million	1.37 Million	176.67 Thousand
Total Non Current Liabilities	19.33 Million	19.41 Million	19.67 Million	20.22 Million	20.22 Million	8.8 Million
Long-Term Debt	13.96 Million	13.97 Million	14 Million	14.46 Million	14.46 Million	5.62 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.36 Million	5.44 Million	5.67 Million	5.75 Million	5.75 Million	3.18 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	-22.34 Million	-21.49 Million	-19.65 Million	-18.76 Million	-18.76 Million	-5.84 Million
Stock Holders Equity	-5.86 Million	-5.58 Million	-5.43 Million	-4.7 Million	-4.7 Million	6.48 Million
Common Stock	54.29 Thousand	54.29 Thousand	54.29 Thousand	54.29 Thousand	54.29 Thousand	54.29 Thousand
Retained Earnings	-6.44 Million	-6.15 Million	-6 Million	-5.3 Million	-5.3 Million	7.41 Million
Accumulated other comprehensive income	-	-54.29 Thousand	-54.29 Thousand	-54.29 Thousand	-54.29 Thousand	-
Common Stock Equity	-5.86 Million	-5.58 Million	-5.43 Million	-4.7 Million	-4.7 Million	6.48 Million
Capital Lease Obligation	-	2.25 Million	2.47 Million	2.59 Million	2.59 Million	3.63 Million
Total Investments	5.00	1000.00	5.00	74.5 Thousand	74.5 Thousand	74.5 Thousand
Total Debt	15.9 Million	18.18 Million	18.67 Million	19.07 Million	19.07 Million	8.45 Million
Net Debt	15.77 Million	18.06 Million	18.58 Million	19 Million	19 Million	8.34 Million

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