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 | -26.36% | -47.40% | 50.96% | -79.53% | -88.70% |
| Total Receivables | 1,818.59% | -27.14% | 90.68% | -90.46% | -84.50% |
| Inventory | -57.85% | -84.54% | -83.84% | -73.77% | -40.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,250.26% | 2,359.35% | 2,709.39% | 5,448.59% | -81.55% |
| Total Current Assets | 221.42% | 34.36% | 8.23% | -13.75% | -63.60% |
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| Total Current Assets | 221.42% | 34.36% | 8.23% | -13.75% | -63.60% |
| Net Property, Plant & Equipment | -40.05% | -31.59% | -13.99% | -7.94% | -0.52% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -28.78% | -29.34% | -29.85% | -26.83% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.92% | 296.55% | 50.48% | -25.63% | 277.69% |
| Total Assets | -41.27% | -40.90% | -46.87% | -41.61% | -17.01% |
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| Total Accounts Payable | -5.82% | 61.93% | 84.64% | 0.91% | 72.09% |
| Total Accrued Expenses | 34.52% | 24.25% | 21.69% | 63.18% | 52.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.23% | 414.61% | 185.08% | 349.79% | -27.43% |
| Total Finance Division Other Current Liabilities | 240.35% | 390.02% | 410.29% | 55.87% | -30.54% |
| Total Other Current Liabilities | 240.35% | 390.02% | 410.29% | 55.87% | -30.54% |
| Total Current Liabilities | 146.96% | 196.22% | 171.34% | 48.04% | 4.57% |
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| Total Current Liabilities | 146.96% | 196.22% | 171.34% | 48.04% | 4.57% |
| Long-Term Debt | 6.45% | -78.06% | 5.07% | 1,016.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.14% | -72.85% | -52.28% | -26.90% | -15.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.36% | -95.23% | -90.87% | -83.32% | -43.39% |
| Total Liabilities | 51.58% | 5.14% | 5.46% | -6.84% | -7.47% |
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| Common Stock & APIC | 5.16% | 14.83% | 16.51% | 18.38% | 22.86% |
| Retained Earnings | -76.86% | -99.33% | -190.67% | -208.67% | -162.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.55% | -56.73% | -61.09% | -50.97% | -18.98% |
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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 | -64.55% | -56.73% | -61.09% | -50.97% | -18.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.26% | -42.05% | -47.16% | -53.36% | -60.33% |
| Total Equity | -64.93% | -57.07% | -61.36% | -51.20% | -19.13% |
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