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 | -92.82% | -93.61% | -60.58% | -42.88% | 50.96% |
| Total Receivables | 80.19% | 63.99% | -5.87% | 22.13% | 9.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.97% | 32.98% | 36.83% | 52.27% | -18.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.87% | -62.16% | -41.22% | -26.50% | 37.12% |
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| Total Current Assets | -61.87% | -62.16% | -41.22% | -26.50% | 37.12% |
| Net Property, Plant & Equipment | -3.19% | 1.15% | -9.00% | -12.75% | -70.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.55% | -49.55% | -44.08% | -39.71% | -36.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.95% | 7.78% | -13.61% | -13.77% | -8.22% |
| Total Assets | -56.90% | -55.91% | -38.61% | -28.14% | -3.93% |
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| Total Accounts Payable | -6.30% | -41.75% | -19.88% | -50.78% | -59.28% |
| Total Accrued Expenses | -45.87% | -65.27% | -54.59% | -40.22% | 30.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.37% | -25.64% | -34.03% | -48.96% | -75.60% |
| Total Finance Division Other Current Liabilities | -27.86% | -4.73% | -17.62% | 4.19% | 16.02% |
| Total Other Current Liabilities | -27.86% | -4.73% | -17.62% | 4.19% | 16.02% |
| Total Current Liabilities | -34.34% | -46.89% | -33.40% | -32.86% | -10.00% |
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| Total Current Liabilities | -34.34% | -46.89% | -33.40% | -32.86% | -10.00% |
| Long-Term Debt | 16.84% | 9.35% | 0.00% | 0.00% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.79% | 45.95% | 38.86% | 21.81% | -68.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.34% | -37.79% | -45.32% | -30.36% | -25.15% |
| Total Liabilities | 0.66% | -9.98% | -9.43% | -10.89% | -4.53% |
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| Common Stock & APIC | 1.59% | 1.55% | 1.50% | 1.20% | 1.53% |
| Retained Earnings | -11.53% | -6.44% | -1.70% | 0.33% | 0.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.21% | -13.50% | -1.72% | 2.78% | 4.79% |
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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 | -26.21% | -13.50% | -1.72% | 2.78% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.21% | -13.50% | -1.72% | 2.78% | 4.79% |
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