OTC : PBAJ
$0 (0.0%)
| 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 | - | - | - |