PBHG OTC
PBS Holding, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -96.7%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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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
$2M
+0.0% ▲
5Y CAGR: -0.9%
Total Liabilities
$5M
+0.0% ▲
5Y CAGR: +1.5%
Shareholders Equity
-$3M
+0.0% ▲
Cash & Investments
$20K
+0.0% ▲
Total Debt
$3M
+0.0% ▲
5Y CAGR: -0.5%
Net Debt
$3M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$255 | -$255 | $20K | $20K | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$255 | -$255 | $20K | $20K | $20K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | -$255 | -$255 | $20K | $20K | $20K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $55K | $55K | $55K | $55K |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $160K | $105K | $105K | $105K | $105K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $548K | $542K | $0 | $0 | $0 |
| Short-Term Debt | $188K | $138K | $138K | $138K | $138K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $413K | $0 | $542K | $542K | $542K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $3M | $3M | $3M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Liabilities | $4M | $4M | $5M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$5M | -$5M | -$5M | -$5M | -$5M |
| Accumulated OCI | -$3M | -$3M | -$3M | -$3M | -$3M |
| Total Stockholders Equity | -$3M | -$3M | -$3M | -$3M | -$3M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $3M |
| Net Debt | $3M | $3M | $3M | $3M | $3M |
| Total Investments | $2M | $2M | $2M | $2M | $2M |