EAPH OTC
Parallel Industries Inc.
1W: -95.0%
1M: -95.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-40.6% ▼
5Y CAGR: +48.0%
Total Liabilities
$3M
-67.4% ▼
5Y CAGR: +83.1%
Shareholders Equity
$7M
-2.7% ▼
5Y CAGR: +40.1%
Cash & Investments
$23.2B
+9351950.9% ▲
5Y CAGR: +1574.6%
Total Debt
$2M
-70.7% ▼
5Y CAGR: +176.4%
Net Debt
$2M
-69.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $66K | $248K | $23.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $66K | $248K | $23.2B |
| Net Receivables | $44K | $153K | $0 | $0 | $426K |
| Inventory | $45K | $45K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$23.2B |
| Total Current Assets | $180K | $198K | $66K | $250K | $426K |
| Property, Plant & Equip. | $0 | $0 | $0 | $7M | $94K |
| Goodwill & Intangibles | $0 | $0 | $8M | $8M | $8M |
| Long-Term Investments | $503K | $778K | $1M | $2M | $2M |
| Other Non-Current Assets | $375K | $2M | $743K | $96K | $94K |
| Total Non-Current Assets | $878K | $2M | $10M | $17M | $10M |
| Total Assets | $1M | $3M | $10M | $17M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $327K | $31K | $568K | $845K | $256K |
| Short-Term Debt | $155K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $215K | $0 | $48 | $0 |
| Total Current Liabilities | $482K | $246K | $792K | $1M | $621K |
| Long-Term Debt | $170K | $2M | $2M | $8M | $2M |
| Other Non-Current Liab. | $0 | $48K | $46K | $161K | $180K |
| Total Non-Current Liabilities | $170K | $2M | $2M | $9M | $3M |
| Total Liabilities | $653K | $2M | $3M | $10M | $3M |
| — Equity — | |||||
| Common Stock | $93K | $93K | $121K | $134K | $134K |
| Retained Earnings | -$39M | -$39M | -$39M | -$40M | -$40M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $405K | $160K | $7M | $7M | $7M |
| Total Liabilities & Equity | $1M | $3M | $10M | $17M | $10M |
| — Key Metrics — | |||||
| Total Debt | $325K | $2M | $2M | $8M | $2M |
| Net Debt | $325K | $2M | $2M | $8M | $2M |
| Total Investments | $503K | $778K | $1M | $2M | $2M |