PAOG OTC
PAO Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -71.4%
1Y: +0.0%
3Y: -33.3%
5Y: -91.7%
$0.00
+0.00 (+100.00%)
Weekly Expected Move ±129.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$315
+0.0% ▲
5Y CAGR: -72.7%
Total Liabilities
$1M
+0.0% ▲
5Y CAGR: +1.7%
Shareholders Equity
-$1M
+0.0% ▲
Cash & Investments
$315
+0.0% ▲
Total Debt
$640K
+0.0% ▲
5Y CAGR: -4.3%
Net Debt
$640K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $321 | $1K | $575 | $315 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $321 | $1K | $575 | $315 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1K | $3K | $1K | $575 | $315 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $509K | $209K | $209K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $509K | $209K | $209K | $0 | $0 |
| Total Assets | $510K | $212K | $210K | $575 | $315 |
| — Liabilities — | |||||
| Accounts Payable | $20K | $35K | $41K | $19K | $0 |
| Short-Term Debt | $768K | $910K | $816K | $640K | $640K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $295K | $256K | $319K | $357K | $472K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$337K | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | -$241K | $1M | $1M | -$2M | $0 |
| Total Stockholders Equity | -$574K | -$1M | -$1M | -$1M | -$1M |
| Total Liabilities & Equity | $510K | $212K | $210K | $575 | $315 |
| — Key Metrics — | |||||
| Total Debt | $768K | $910K | $816K | $640K | $640K |
| Net Debt | $767K | $909K | $815K | $639K | $640K |
| Total Investments | $509K | $209K | $209K | $0 | $0 |