PMBY OTC
PMB Aerospace Corporation
1W: -0.0%
1M: -63.6%
3M: -0.0%
YTD: +300.0%
1Y: +300.0%
3Y: -97.7%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$326M
+0.0% ▲
3Y CAGR: +616.4%
Total Liabilities
$1M
+0.0% ▲
3Y CAGR: +61.2%
Shareholders Equity
$325M
+0.0% ▲
3Y CAGR: +711.3%
Cash & Investments
$760K
+0.7% ▲
3Y CAGR: +65.3%
Total Debt
$323M
+0.0% ▲
Net Debt
$322M
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $168K | $755K | $755K | $760K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $168K | $755K | $755K | $760K |
| Net Receivables | $762K | $3M | $3M | $3M |
| Inventory | -$937K | -$326M | $0 | $0 |
| Other Current Assets | -$930K | -$4M | $326M | $326M |
| Total Current Assets | $930K | $4M | $330M | $330M |
| Property, Plant & Equip. | $8K | $21K | $21K | $21K |
| Goodwill & Intangibles | $0 | -$326M | -$4M | -$4M |
| Long-Term Investments | $0 | $8K | $8K | $8K |
| Other Non-Current Assets | -$937K | $323M | -$29K | -$29K |
| Total Non-Current Assets | $8K | $323M | $323M | $323M |
| Total Assets | $887K | $326M | $326M | $326M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $329K | $1M | $1M | $1M |
| Total Current Liabilities | $329K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $329K | $1M | $1M | $1M |
| Total Liabilities | $329K | $1M | $1M | $1M |
| — Equity — | ||||
| Common Stock | $7K | $50K | $50K | $50K |
| Retained Earnings | $609K | $1M | $1M | $1M |
| Accumulated OCI | $609K | $325M | $325M | $5K |
| Total Stockholders Equity | $609K | $325M | $325M | $325M |
| Total Liabilities & Equity | $937K | $326M | $326M | $326M |
| — Key Metrics — | ||||
| Total Debt | $0 | $323M | $323M | $323M |
| Net Debt | -$168K | $322M | $322M | $322M |
| Total Investments | $0 | $8K | $8K | $8K |