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 | -42.80% | -98.66% | 1,984.62% | -97.70% | -79.44% |
| Total Receivables | -2.65% | -63.13% | -48.82% | 98.02% | -40.34% |
| Inventory | -2.13% | -10.38% | -55.58% | -66.30% | -59.16% |
| Prepaid Expenses | -52.46% | -17.93% | -13.55% | 0.37% | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.68% | -38.43% | -38.85% | -49.01% | -48.14% |
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| Total Current Assets | -16.68% | -38.43% | -38.85% | -49.01% | -48.14% |
| Net Property, Plant & Equipment | 143.14% | 120.74% | -40.92% | -41.04% | -39.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 87.30% | 101.69% | -100.00% | -30.01% | -24.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 310.51% | 215.81% | -47.76% | -43.59% | -41.95% |
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| Total Accounts Payable | 173.36% | 217.14% | 107.22% | 74.74% | 65.04% |
| Total Accrued Expenses | 97.52% | -23.61% | -37.94% | -39.02% | 157.45% |
| Short-term Debt | 36.34% | 56.02% | -15.88% | 26.27% | 32.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.66% | 33.22% | 15.50% | 8.53% | 5.17% |
| Total Finance Division Other Current Liabilities | -23.91% | 999.85% | 2,020.10% | 99.21% | -96.67% |
| Total Other Current Liabilities | -23.91% | 999.85% | 2,020.10% | 99.21% | -96.67% |
| Total Current Liabilities | 64.18% | 29.55% | -2.41% | -7.23% | -10.78% |
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| Total Current Liabilities | 64.18% | 29.55% | -2.41% | -7.23% | -10.78% |
| Long-Term Debt | -1.65% | -1.59% | 7.93% | 8.33% | 8.80% |
| Short-term Debt | 36.34% | 56.02% | -15.88% | 26.27% | 32.11% |
| Capital Leases | 343.51% | 321.42% | -56.40% | -58.52% | -60.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.34% | 15.49% | 155.56% | -- | -- |
| Total Liabilities | 64.64% | 30.16% | -2.57% | -7.40% | -10.99% |
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| Common Stock & APIC | 23.67% | 35.65% | 45.48% | 40.27% | 40.98% |
| Retained Earnings | -22.31% | -25.95% | -26.30% | -22.92% | -22.73% |
| Treasury Stock & Other | 0.59% | 11.31% | 11.53% | 11.53% | 11.60% |
| Total Common Equity | -48.23% | -17.50% | -0.20% | 3.95% | 7.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -90.91% | -90.91% | -90.91% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -90.91% | -90.91% | -90.91% |
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| Total Common Equity | -48.23% | -17.50% | -0.20% | 3.95% | 7.71% |
| Total Preferred Equity | 0.00% | 0.00% | -90.91% | -90.91% | -90.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.23% | -17.50% | -0.21% | 3.95% | 7.71% |
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