PGAS OTC
Petrogress, Inc.
1W: -0.0%
1M: +0.0%
3M: -85.7%
1Y: -95.5%
3Y: -99.8%
5Y: -100.0%
$0.00
Last traded 2025-01-14 — delisted
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
$7M
-35.2% ▼
5Y CAGR: -7.8%
Total Liabilities
$5M
+17.7% ▲
5Y CAGR: +56.6%
Shareholders Equity
$2M
-69.2% ▼
5Y CAGR: -27.3%
Cash & Investments
$374K
+35.5% ▲
5Y CAGR: -0.5%
Total Debt
$1M
-10.6% ▼
5Y CAGR: +89.6%
Net Debt
$927K
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $661K | $391K | $276K | $174K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $200K |
| Cash & ST Investments | $1M | $661K | $391K | $276K | $374K |
| Net Receivables | $5M | $5M | $2M | $3M | $805K |
| Inventory | $172K | $417K | $1M | $903K | $69K |
| Other Current Assets | $202K | $2M | $69K | $39K | $8K |
| Total Current Assets | $7M | $8M | $7M | $5M | $1M |
| Property, Plant & Equip. | $5M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $900K | $900K | $900K | $259K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $890K |
| Other Non-Current Assets | $8K | $37K | $26K | $15K | $21K |
| Total Non-Current Assets | $6M | $5M | $5M | $5M | $5M |
| Total Assets | $13M | $14M | $12M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $528K | $731K | $1M |
| Short-Term Debt | $297K | $149K | $386K | $13K | $100K |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $810K | $1M | $697K |
| Total Current Liabilities | $3M | $3M | $4M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $721K | $665K |
| Other Non-Current Liab. | $0 | $0 | $0 | -$721K | -$665K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $721K | $665K |
| Total Liabilities | $3M | $3M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $318K | $4K | $4K | $35K | $36K |
| Retained Earnings | $1M | $1M | -$2M | -$4M | -$9M |
| Accumulated OCI | -$8K | -$10K | -$10K | -$16K | -$6K |
| Total Stockholders Equity | $10M | $11M | $8M | $6M | $2M |
| Total Liabilities & Equity | $13M | $14M | $12M | $10M | $7M |
| — Key Metrics — | |||||
| Total Debt | $297K | $149K | $386K | $1M | $1M |
| Net Debt | -$854K | -$512K | -$5K | $955K | $927K |
| Total Investments | $0 | $0 | $0 | $0 | $1M |