PCST OTC
Pure Capital Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -89.7%
5Y: -79.8%
$0.10
+0.00 (+0.00%)
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
$124K
-38.2% ▼
4Y CAGR: +149.9%
Total Liabilities
$2M
+10.3% ▲
4Y CAGR: +168.5%
Shareholders Equity
-$2M
-15.1% ▼
Cash & Investments
$21K
-66.6% ▼
4Y CAGR: +61.1%
Total Debt
$2M
+14.1% ▲
4Y CAGR: +160.2%
Net Debt
$2M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $24K | $283K | $64K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $24K | $283K | $64K | $21K |
| Net Receivables | $0 | $15K | $50K | $67K | $53K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $39K | $401K | $200K | $123K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $1K | $1K | $1K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $1K | $1K | $1K |
| Total Assets | $3K | $39K | $402K | $201K | $124K |
| — Liabilities — | |||||
| Accounts Payable | $500 | $0 | $430K | $650K | $716K |
| Short-Term Debt | $35K | $115K | $1K | $18K | $16K |
| Deferred Revenue | $5K | $0 | $102K | $59K | $53K |
| Other Current Liabilities | $2K | $2K | -$101K | $26K | $105K |
| Total Current Liabilities | $48K | $117K | $535K | $858K | $890K |
| Long-Term Debt | $0 | $0 | $1M | $1M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $1M | $1M | $2M |
| Total Liabilities | $48K | $117K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $111K | $114K | $117K |
| Retained Earnings | -$64K | -$252K | -$2M | -$3M | -$4M |
| Accumulated OCI | $20K | $175K | $694K | $1M | $0 |
| Total Stockholders Equity | -$45K | -$78K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $3K | $39K | $402K | $201K | $124K |
| — Key Metrics — | |||||
| Total Debt | $35K | $115K | $1M | $1M | $2M |
| Net Debt | $32K | $91K | $844K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |