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 | -1.14% | -70.98% | -51.90% | -47.96% | -12.04% |
| Total Receivables | -9.64% | 78.04% | -29.95% | 59.90% | -17.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.20% | 52.82% | 11.66% | 11.72% | -30.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.53% | 3.29% | -39.15% | -29.85% | -14.18% |
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| Total Current Assets | -13.53% | 3.29% | -39.15% | -29.85% | -14.18% |
| Net Property, Plant & Equipment | -11.01% | -10.69% | -15.12% | 43.51% | -7.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.54% | -19.72% | -16.46% | -14.14% | -12.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -12.95% | 23.82% |
| Total Assets | -15.12% | -4.11% | -31.64% | -22.53% | -13.18% |
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| Total Accounts Payable | 3.27% | -29.51% | 36.21% | -5.50% | -35.80% |
| Total Accrued Expenses | 39.57% | 46.34% | -49.78% | -47.22% | -10.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -2.08% | 6.15% | -8.10% | -22.16% |
| Total Finance Division Other Current Liabilities | -16.01% | 15.82% | -27.59% | 2.41% | 10.91% |
| Total Other Current Liabilities | -16.01% | 15.82% | -27.59% | 2.41% | 10.91% |
| Total Current Liabilities | 9.28% | 7.46% | -23.24% | -27.15% | -11.61% |
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| Total Current Liabilities | 9.28% | 7.46% | -23.24% | -27.15% | -11.61% |
| Long-Term Debt | 6.84% | 9.35% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | -7.11% | -3.99% | 91.33% | -14.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.15% | 1.16% | -10.93% | -9.71% | -23.54% |
| Total Liabilities | 6.83% | 8.51% | -5.97% | -7.65% | -4.46% |
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| Common Stock & APIC | 0.38% | 0.41% | 0.55% | 0.24% | 0.35% |
| Retained Earnings | -5.02% | -4.86% | -1.54% | 0.26% | -0.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.19% | -11.42% | -2.96% | 1.05% | 0.00% |
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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 | -11.19% | -11.42% | -2.96% | 1.05% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.19% | -11.42% | -2.96% | 1.05% | 0.00% |
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