Plastic2Oil, Inc.
PTOI
$0.0039
-$0.0041-51.25%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | 1.00K | 13.60K | 30.70K | 47.80K | 94.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 23.80K | 33.60K | 11.60K | 30.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60K | 37.40K | 64.30K | 59.40K | 124.60K |
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| Total Current Assets | 16.60K | 37.40K | 64.30K | 59.40K | 124.60K |
| Net Property, Plant & Equipment | 472.80K | 478.90K | 485.10K | 491.30K | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.90K | 243.60K | 244.20K | 244.90K | 56.50K |
| Total Assets | 732.20K | 759.90K | 793.60K | 795.60K | 1.53M |
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| Total Accounts Payable | 1.88M | 1.87M | 1.85M | 1.85M | 1.85M |
| Total Accrued Expenses | 3.09M | 3.02M | 2.96M | 2.89M | 2.82M |
| Short-term Debt | 11.02M | 10.72M | 10.35M | 9.92M | 8.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.90K | 22.60K | 22.40K | 22.20K | 22.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.02M | 15.64M | 15.17M | 14.68M | 12.86M |
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| Total Current Liabilities | 16.02M | 15.64M | 15.17M | 14.68M | 12.86M |
| Long-Term Debt | 834.30K | 810.30K | 786.50K | 762.80K | 2.29M |
| Short-term Debt | 11.02M | 10.72M | 10.35M | 9.92M | 8.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.40K | 68.90K | 68.40K | 67.90K | 67.40K |
| Total Liabilities | 16.92M | 16.52M | 16.03M | 15.51M | 15.22M |
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| Common Stock & APIC | 67.32M | 67.32M | 67.32M | 67.32M | 67.32M |
| Retained Earnings | -83.60M | -83.14M | -82.67M | -82.20M | -81.04M |
| Treasury Stock & Other | 87.30K | 59.40K | 107.70K | 154.60K | 35.60K |
| Total Common Equity | -16.19M | -15.76M | -15.24M | -14.72M | -13.69M |
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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 | -16.19M | -15.76M | -15.24M | -14.72M | -13.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.19M | -15.76M | -15.24M | -14.72M | -13.69M |
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