OTC : PBAJ

Petro USA Inc — Financials

$0.0005 USD

$0 (0.0%)

Volume
1
Average Volume
1
Market Capitalization
$100.06K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$5.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
PBAJ Financial Statements
date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 23581 12860 27992 17335 13719 33292 4375 4375 4375 4375
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 23581 12860 27992 17335 13719 33292 4375 4375 4375 4375
otherExpenses - - - - - - - - - -
operatingExpenses 23581 12860 27992 17335 13719 33292 4375 4375 4375 4375
costAndExpenses 23581 12860 27992 17335 13719 33292 4375 4375 4375 4375
netInterestIncome -281 -282 -11.99 - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 282 283 12 - - - - - - -
depreciationAndAmortization 23581 228.48K 27992 206.3K 171.86K 161.14K 52516 22816 4.38 4.38
ebitda -23581 215.62K -27992 188.96K -13719 -33292 -4375 -4375 -4375 -4375
ebit -23581 -12860 -27992 -17335 -13719 -33292 -4375 -4375 -4375 -4375
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -23581 -12860 -27992 -17335 -13719 -33292 -4375 -4375 -4375 -4375
totalOtherIncomeExpensesNet -282 -283 -12 - - - - - - -
incomeBeforeTax -23863 -13143 -28004 -17335 -13719 -33292 -4375 -4375 -4375 -4375
incomeTaxExpense - - - - -12.72 -35.29 0.62 0.62 -4.38 -4.38
netIncomeFromContinuingOperations -23863 -13143 -28004 -17335 -13719 -33292 -4375 -4375 -4375 -4375
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -23863 -13143 -28016 -17335 -13719 -33292 -4375 -4375 -4375 -4375
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -23863 -13143 -28004 -17335 -13719 -33292 -4375 -4375 -4375 -4375
eps -0.12 -0.07 -0.91 -0.58 -0.46 -1.12 -0.15 -0.15 -0.15 -0.15
date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
cashAndCashEquivalents 100 - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 100 - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 100 - - - - - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 100 - - - - - - - - -
totalPayables 29568 21089 19075 15223 3500 6000 26550 22175 17800 13425
accountPayables 29568 21089 19075 15223 3500 6000 26550 22175 17800 13425
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 4077 3795 3512 - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 94861 79659 88813 75673 70061 53842 - - - -
totalCurrentLiabilities 128.51K 104.54K 111.4K 90896 73561 59842 26550 22175 17800 13425
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 128.51K 104.54K 111.4K 90896 73561 59842 26550 22175 17800 13425
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 20003 20003 3 296.42K 296.42K 296.42K 296.42K 296.42K 296.42K 296.42K
retainedEarnings -121.83M -121.8M -121.79M -121.76M -121.74M -121.73M -121.7M -121.69M -121.69M -121.68M
additionalPaidInCapital 121.68M 121.68M 121.68M 121.37M 121.37M 121.37M 121.37M 121.37M 121.37M 121.37M
date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
netIncome -23863 -13143 -28004 -17335 -13719 -33292 -4375 -4375 -4375 -4375
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 7500 - - - - - - -
changeInWorkingCapital 15484 13143 17004 17335 13719 33292 4375 4375 4375 4375
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 8479 2014 3852 11723 -2500 33292 4375 4375 4375 4375
otherWorkingCapital 7005 11129 13152 5612 16219 - - - - -
otherNonCashItems 8479 13.14 7500 17.34 13.72 33.29 4.38 4.38 4.38 4.38
netCashProvidedByOperatingActivities 100 13.14 -3500 17.34 13.72 - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - 3500 - - - - - - -
longTermNetDebtIssuance - - 3500 - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - 3500 - - - - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 6778 18201 6100 2120 13703 1758 2188 1889 2753 6030
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 6778 18201 6100 2120 13703 1758 2188 1889 2753 6030
otherExpenses - - - - - - - - - -
operatingExpenses 6778 18201 6100 2120 13703 1758 2188 1889 2753 6030
costAndExpenses 6778 18201 6100 2120 13703 1758 2188 1889 2753 6030
netInterestIncome -70 -70 -71 -71 -70 -70 -71 -71 -71 -70
interestIncome - - - - - - - - - -
interestExpense 70 70 71 71 70 70 71 71 71 70
depreciationAndAmortization 6778 43276 - - 122.08K 41584 54880 27081 86065 60459
ebitda -6778 25075 -6100 -2120 108.38K 39826 52692 25192 83312 54429
ebit -6778 -18201 -6100 -2120 -13703 -1758 -2188 -1889 -2753 -6030
nonOperatingIncomeExcludingInterest - - 100 - - - - - - -
operatingIncome -6778 -18201 -6000 -2120 -13703 -1758 -2188 -1889 -2753 -6030
totalOtherIncomeExpensesNet -70 -70 -71 -71 -70 -70 -71 -71 -71 -70
incomeBeforeTax -6848 -18271 -6171 -2191 -13773 -1828 -2259 -1960 -2824 -6100
incomeTaxExpense - - -100 - - - - - - -
netIncomeFromContinuingOperations -6848 -18271 -6071 -2191 -13773 -1828 -2259 -1960 -2824 -6100
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -6848 -18271 -6071 -2191 -13773 -1828 -2259 -1960 -2824 -6100
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -6848 -18271 -6071 -2191 -13773 -1828 -2259 -1960 -2824 -6100
eps -0.03 -0.09 -0.03 -0.01 -0.07 -0.01 -0.07 -0.06 -0.09 -0.2
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
cashAndCashEquivalents 352 176 100 - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 352 176 100 - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 352 176 100 - - - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 352 176 100 - - - - - - -
totalPayables 30448 30198 29568 23568 22554 21924 21089 118.56K 116.67K 113.92K
accountPayables 30448 30198 29568 23568 22554 21924 21089 118.56K 116.67K 113.92K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 22457 21497 4077 4006 3935 3865 3795 3724 3653 3582
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - 43463 - 67187 - - - - - -
otherCurrentLiabilities 100.96K 95158 94861 94761 93655 80582 79659 118.56K 116.67K 113.92K
totalCurrentLiabilities 153.87K 146.85K 128.51K 122.34K 120.14K 106.37K 104.54K 122.28K 120.32K 117.5K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 153.87K 146.85K 128.51K 122.34K 120.14K 106.37K 104.54K 122.28K 120.32K 117.5K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 20013 20003 20003 20003 20003 20003 20003 3 3 3
retainedEarnings -121.85M -121.84M -121.83M -121.82M -121.82M -121.8M -121.8M -121.8M -121.8M -121.79M
additionalPaidInCapital 121.68M 121.68M 121.68M 121.68M 121.68M 121.68M 121.68M 121.68M 121.68M 121.68M
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
netIncome -6848 -18271 -6071 -2191 -13773 -1828 -2259 -1960 -2824 -6100
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 6124 18347 6171 2191 13773 1828 2259 1960 2824 6100
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 250 997 -9313 2331 13633 1828 -8658 8503 -3931 6100
otherWorkingCapital 5874 17350 15484 -140 140 993 10917 -6543 6755 6100
otherNonCashItems 10 -630 -9.31 140 -140.0 -835 -11000 8.71 -3.93 6.1
netCashProvidedByOperatingActivities -714 76 100 140 -140.0 -835 -3500 - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance 890 - - -140 - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 890 - - -140 - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -76 34776 - - 140 - 3500 - - -
netCashProvidedByFinancingActivities 814 17426 - -140 140 - 3500 - - -