PASSUR Aerospace, Inc.
PSSR
$0.0001
-$0.0009-90.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.60K | 219.10K | 754.90K | 1.57M | 3.02M |
| Total Receivables | 911.20K | 1.01M | 566.40K | 808.60K | 505.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 299.50K | 423.00K | 276.80K | 247.90K | 221.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43M | 1.65M | 1.60M | 2.63M | 3.74M |
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| Total Current Assets | 1.43M | 1.65M | 1.60M | 2.63M | 3.74M |
| Net Property, Plant & Equipment | 288.60K | 324.30K | 363.10K | 427.80K | 298.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 373.30K | 494.70K | 616.20K | 737.60K | 859.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.70K | 45.70K | 45.70K | 45.70K | 52.50K |
| Total Assets | 2.13M | 2.52M | 2.62M | 3.84M | 4.95M |
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| Total Accounts Payable | 725.60K | 702.60K | 996.80K | 731.80K | 774.40K |
| Total Accrued Expenses | 1.55M | 1.11M | 760.10K | 1.51M | 2.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.70K | 89.60K | 91.50K | 86.20K | 93.80K |
| Total Finance Division Other Current Liabilities | 951.60K | 1.13M | 978.20K | 1.35M | 1.32M |
| Total Other Current Liabilities | 951.60K | 1.13M | 978.20K | 1.35M | 1.32M |
| Total Current Liabilities | 3.32M | 3.04M | 2.83M | 3.68M | 5.06M |
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| Total Current Liabilities | 3.32M | 3.04M | 2.83M | 3.68M | 5.06M |
| Long-Term Debt | 12.49M | 11.69M | 10.69M | 10.69M | 10.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.40K | 295.40K | 318.00K | 331.20K | 173.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.10K | 156.70K | 154.90K | 173.90K | 192.60K |
| Total Liabilities | 16.22M | 15.18M | 13.99M | 14.88M | 16.11M |
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| Common Stock & APIC | 19.01M | 18.94M | 18.86M | 18.76M | 18.71M |
| Retained Earnings | -31.16M | -29.67M | -28.29M | -27.86M | -27.94M |
| Treasury Stock & Other | -1.93M | -1.93M | -1.93M | -1.93M | -1.93M |
| Total Common Equity | -14.08M | -12.67M | -11.37M | -11.04M | -11.16M |
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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 | -14.08M | -12.67M | -11.37M | -11.04M | -11.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.08M | -12.67M | -11.37M | -11.04M | -11.16M |
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