PCLI OTC
Protocall Technologies Inc.
1W: +20.8%
1M: +32.5%
3M: +22.7%
YTD: -3.7%
1Y: +2.5%
3Y: -58.2%
5Y: -96.5%
$0.02
+0.00 (+32.54%)
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
$1M
-55.1% ▼
5Y CAGR: +12.4%
Total Liabilities
$3M
-4.5% ▼
5Y CAGR: +34.7%
Shareholders Equity
-$2M
-156.1% ▼
Cash & Investments
-$18
+0.0% ▲
Total Debt
$2M
-10.0% ▼
5Y CAGR: +55.1%
Net Debt
$2M
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223 | $333 | $3K | $0 | -$18 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $223 | $333 | $3K | $0 | -$18 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $615 | $0 | $3K | $130K |
| Total Current Assets | $223 | $949 | $3K | $873K | $130K |
| Property, Plant & Equip. | $250K | $915K | $2M | $2M | $945K |
| Goodwill & Intangibles | $0 | $26K | $19K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $85K | -$18K | $1K | $1K |
| Total Non-Current Assets | $250K | $1M | $2M | $2M | $947K |
| Total Assets | $250K | $1M | $2M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $238 |
| Short-Term Debt | $9K | $107K | $2M | $2M | $825K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $190K | $310K | $430K | $550K | $0 |
| Total Current Liabilities | $199K | $417K | $2M | $2M | $1M |
| Long-Term Debt | $257K | $926K | $930K | $1M | $2M |
| Other Non-Current Liab. | $0 | $27K | $20K | $0 | $0 |
| Total Non-Current Liabilities | $257K | $953K | $950K | $1M | $2M |
| Total Liabilities | $456K | $1M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$59M | -$59M | -$59M | -$61M | -$61M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$206K | -$344K | -$592K | -$758K | -$2M |
| Total Liabilities & Equity | $250K | $1M | $2M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $266K | $1M | $3M | $3M | $2M |
| Net Debt | $266K | $1M | $3M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |