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 | 346.88% | -96.06% | 1,433.96% | -78.80% | -89.54% |
| Total Receivables | 27.25% | -4.37% | -54.08% | 74.23% | -51.81% |
| Inventory | -9.21% | 95.77% | -34.74% | -15.62% | -16.86% |
| Prepaid Expenses | -36.80% | -5.03% | 1.50% | -21.96% | 9.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.72% | 25.94% | -25.55% | -2.64% | -32.55% |
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| Total Current Assets | -8.72% | 25.94% | -25.55% | -2.64% | -32.55% |
| Net Property, Plant & Equipment | 1.62% | 182.78% | -9.21% | -6.80% | -7.75% |
| Long-term Investments | 0.98% | -- | -- | -- | -- |
| Goodwill | 0.98% | -- | -- | -- | -- |
| Total Other Intangibles | -13.95% | -- | -100.00% | -7.88% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.60% | 566.05% | -34.48% | -4.40% | -24.30% |
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| Total Accounts Payable | 2.25% | 84.70% | 24.26% | 16.49% | 18.62% |
| Total Accrued Expenses | 17.79% | 23.68% | 8.89% | 24.50% | -54.45% |
| Short-term Debt | 21.08% | 48.22% | -28.59% | 6.39% | 38.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41% | 14.32% | 13.46% | 9.88% | -6.53% |
| Total Finance Division Other Current Liabilities | -95.61% | 324.29% | 387.32% | -16.16% | -36.55% |
| Total Other Current Liabilities | -95.61% | 324.29% | 387.32% | -16.16% | -36.55% |
| Total Current Liabilities | -2.23% | 32.74% | 12.08% | 12.88% | -22.85% |
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| Total Current Liabilities | -2.23% | 32.74% | 12.08% | 12.88% | -22.85% |
| Long-Term Debt | -0.43% | -0.43% | -0.37% | -0.43% | -0.37% |
| Short-term Debt | 21.08% | 48.22% | -28.59% | 6.39% | 38.55% |
| Capital Leases | -5.50% | 522.46% | -14.45% | -11.87% | -10.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.54% | 78.26% | -56.60% | 79.66% | -16.90% |
| Total Liabilities | -2.24% | 33.47% | 11.92% | 12.74% | -22.71% |
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| Common Stock & APIC | 8.80% | 3.31% | 6.78% | 3.04% | 19.35% |
| Retained Earnings | -4.76% | -5.15% | -6.65% | -4.11% | -7.88% |
| Treasury Stock & Other | 0.59% | 0.00% | 0.00% | 0.00% | 11.31% |
| Total Common Equity | 2.36% | -16.40% | -14.52% | -13.88% | 22.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.36% | -16.40% | -14.52% | -13.88% | 22.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | -16.40% | -14.52% | -13.88% | 22.60% |
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