GOOLF OTC
P2Earn Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.3%
5Y: -99.4%
$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
$241K
-96.2% ▼
5Y CAGR: -65.0%
Total Liabilities
$1M
-7.3% ▼
5Y CAGR: -47.9%
Shareholders Equity
-$1M
-125.8% ▼
Cash & Investments
$8K
-87.4% ▼
5Y CAGR: -60.2%
Total Debt
$32K
-68.9% ▼
5Y CAGR: -68.9%
Net Debt
$24K
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101K | $554 | $668K | $62K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $101K | $554 | $668K | $62K | $8K |
| Net Receivables | $701K | $54K | $335K | $47K | $171K |
| Inventory | $0 | $0 | $0 | $475 | $0 |
| Other Current Assets | $36K | $0 | $0 | $45K | $2K |
| Total Current Assets | $837K | $58K | $1M | $154K | $184K |
| Property, Plant & Equip. | $0 | $0 | $226K | $1M | $38K |
| Goodwill & Intangibles | $0 | $0 | $0 | $5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $26K | $20K |
| Total Non-Current Assets | $0 | $0 | $1M | $6M | $57K |
| Total Assets | $837K | $58K | $2M | $6M | $241K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $1M | $491K | $670K |
| Short-Term Debt | $12M | $95K | $65K | $70K | $0 |
| Deferred Revenue | $0 | $246K | $183K | $0 | $0 |
| Other Current Liabilities | $4M | $50K | $626K | -$17K | $2K |
| Total Current Liabilities | $16M | $3M | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $354K | $2M | $421K | $3K |
| Total Non-Current Liabilities | $49K | $354K | $2M | $453K | $3K |
| Total Liabilities | $16M | $4M | $4M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $20M | $22M | $27M | $31M | $32M |
| Retained Earnings | -$37M | -$27M | -$30M | -$27M | -$35M |
| Accumulated OCI | $2M | $1M | $2M | $2M | -$222K |
| Total Stockholders Equity | -$15M | -$4M | -$2M | $5M | -$1M |
| Total Liabilities & Equity | $837K | $58K | $2M | $6M | $241K |
| — Key Metrics — | |||||
| Total Debt | $12M | $95K | $163K | $101K | $32K |
| Net Debt | $12M | $95K | -$505K | $40K | $24K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |