PPJE OTC
PPJ Healthcare Enterprises, Inc.
1W: -98.0%
1M: +0.0%
3M: -98.0%
YTD: -98.0%
1Y: -99.0%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4901.0%
$-0
$-0
$0
$0
$0
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
$20M
+6.0% ▲
5Y CAGR: +8.1%
Total Liabilities
$8M
+7.8% ▲
5Y CAGR: +4.2%
Shareholders Equity
$13M
+4.9% ▲
5Y CAGR: +11.0%
Cash & Investments
$19K
-61.8% ▼
5Y CAGR: +4.2%
Total Debt
$3M
+0.8% ▲
5Y CAGR: +4.2%
Net Debt
$3M
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43K | $646K | $407K | $49K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43K | $646K | $407K | $49K | $19K |
| Net Receivables | $1M | $2M | $3M | $2M | $2M |
| Inventory | $23K | $47K | $33K | $9K | $4K |
| Other Current Assets | $12M | $13M | $14M | $16M | $17M |
| Total Current Assets | $13M | $16M | $18M | $18M | $19M |
| Property, Plant & Equip. | $22K | $45K | $54K | $18K | $15K |
| Goodwill & Intangibles | $921K | $0 | $945K | $944K | $958K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $940K | $15K | $13K | $15K |
| Total Non-Current Assets | $951K | $985K | $1M | $975K | $988K |
| Total Assets | $14M | $17M | $19M | $19M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $31K | $8K | $23K | $28K | $142K |
| Short-Term Debt | $2M | $3M | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $4M | $4M | $5M |
| Total Current Liabilities | $7M | $6M | $7M | $7M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7M | $6M | $7M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $3M | $5M | $16M | $16M | $9M |
| Retained Earnings | -$13M | -$9M | $7M | $7M | $7M |
| Accumulated OCI | $9M | $4M | $9M | $10M | $15M |
| Total Stockholders Equity | $7M | $11M | $12M | $12M | $13M |
| Total Liabilities & Equity | $14M | $17M | $19M | $19M | $20M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $3M |
| Net Debt | $2M | $2M | $2M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |