Predictive Technology Group, Inc.
PREDQ
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.00K | 134.40K | 1.27M | 331.20K | 206.40K |
| Total Receivables | 2.42M | 318.70K | 677.10K | 136.90K | 125.90K |
| Inventory | 923.30K | 594.50K | 1.03M | 1.51M | 2.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.35M | 5.34M | 5.41M | 5.72M | 227.60K |
| Total Current Assets | 8.84M | 6.39M | 8.39M | 7.70M | 2.75M |
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| Total Current Assets | 8.84M | 6.39M | 8.39M | 7.70M | 2.75M |
| Net Property, Plant & Equipment | 4.24M | 5.26M | 6.00M | 6.42M | 7.07M |
| Long-term Investments | -- | -- | -- | 5.25M | 5.25M |
| Goodwill | -- | -- | -- | 5.25M | 5.25M |
| Total Other Intangibles | 45.55M | 46.76M | 47.99M | 51.68M | 63.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.20K | 57.50K | 46.80K | 49.90K | 45.70K |
| Total Assets | 66.96M | 70.45M | 74.39M | 83.84M | 114.02M |
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| Total Accounts Payable | 4.44M | 6.19M | 6.08M | 4.99M | 4.71M |
| Total Accrued Expenses | 3.19M | 2.40M | 2.32M | 2.94M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12M | 7.75M | 2.94M | 2.27M | 1.53M |
| Total Finance Division Other Current Liabilities | 12.89M | 13.07M | 11.89M | 10.64M | 3.79M |
| Total Other Current Liabilities | 12.89M | 13.07M | 11.89M | 10.64M | 3.79M |
| Total Current Liabilities | 30.63M | 29.41M | 23.23M | 20.84M | 12.40M |
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| Total Current Liabilities | 30.63M | 29.41M | 23.23M | 20.84M | 12.40M |
| Long-Term Debt | 2.98M | 2.21M | 6.83M | 4.47M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 344.80K | 516.90K | 692.80K | 1.11M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 432.50K | 1.26M | 2.51M | 6.44M |
| Total Liabilities | 35.09M | 32.57M | 32.02M | 28.92M | 23.15M |
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| Common Stock & APIC | 189.16M | 187.75M | 185.10M | 182.16M | 179.87M |
| Retained Earnings | -156.82M | -149.44M | -142.33M | -126.87M | -88.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.33M | 38.31M | 42.77M | 55.29M | 91.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.33M | 38.31M | 42.77M | 55.29M | 91.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -463.30K | -430.70K | -399.10K | -367.00K | -335.10K |
| Total Equity | 31.87M | 37.88M | 42.37M | 54.92M | 90.87M |
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