Pressure BioSciences, Inc.
PBIO
$0.0031
-$0.002-39.22%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30K | 3.20K | 81.30K | 5.30K | 25.00K |
| Total Receivables | 184.00K | 144.60K | 151.20K | 329.30K | 189.00K |
| Inventory | 541.90K | 596.90K | 304.90K | 467.20K | 553.70K |
| Prepaid Expenses | 133.60K | 211.40K | 222.60K | 219.30K | 281.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.20K | -- | -- | -- |
| Total Current Assets | 873.80K | 957.30K | 760.10K | 1.02M | 1.05M |
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| Total Current Assets | 873.80K | 957.30K | 760.10K | 1.02M | 1.05M |
| Net Property, Plant & Equipment | 654.30K | 643.90K | 227.70K | 250.80K | 269.10K |
| Long-term Investments | 4.77M | 4.73M | -- | -- | -- |
| Goodwill | 4.77M | 4.73M | -- | -- | -- |
| Total Other Intangibles | 513.20K | 596.40K | 0.00 | 252.40K | 274.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.88M | 6.99M | 1.05M | 1.60M | 1.68M |
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| Total Accounts Payable | 2.49M | 2.44M | 1.32M | 1.06M | 912.20K |
| Total Accrued Expenses | 12.18M | 10.34M | 8.36M | 7.68M | 6.17M |
| Short-term Debt | 3.43M | 2.84M | 1.91M | 2.68M | 2.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.24M | 23.72M | 20.75M | 18.29M | 16.64M |
| Total Finance Division Other Current Liabilities | 229.80K | 5.24M | 1.23M | 253.20K | 302.00K |
| Total Other Current Liabilities | 229.80K | 5.24M | 1.23M | 253.20K | 302.00K |
| Total Current Liabilities | 43.58M | 44.57M | 33.58M | 29.96M | 26.54M |
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| Total Current Liabilities | 43.58M | 44.57M | 33.58M | 29.96M | 26.54M |
| Long-Term Debt | 160.50K | 161.20K | 161.90K | 162.50K | 163.20K |
| Short-term Debt | 3.43M | 2.84M | 1.91M | 2.68M | 2.52M |
| Capital Leases | 358.80K | 379.70K | 61.00K | 71.30K | 80.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00K | 8.20K | 4.60K | 10.60K | 5.90K |
| Total Liabilities | 44.11M | 45.12M | 33.80M | 30.20M | 26.79M |
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| Common Stock & APIC | 113.07M | 103.92M | 100.59M | 94.21M | 91.43M |
| Retained Earnings | -186.19M | -177.74M | -169.03M | -158.49M | -152.23M |
| Treasury Stock & Other | 35.89M | 35.68M | 35.68M | 35.68M | 35.68M |
| Total Common Equity | -37.23M | -38.13M | -32.75M | -28.60M | -25.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -37.23M | -38.13M | -32.75M | -28.60M | -25.12M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.23M | -38.13M | -32.75M | -28.60M | -25.12M |
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