PSIQ OTC
Profile Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -83.3%
$0.00
+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
$570K
+312.1% ▲
3Y CAGR: +119.5%
Total Liabilities
$85K
+160.2% ▲
3Y CAGR: +38.2%
Shareholders Equity
$485K
+359.0% ▲
3Y CAGR: +181.5%
Cash & Investments
$108K
+125.3% ▲
3Y CAGR: +433.5%
Total Debt
$6K
+0.0% ▲
Net Debt
-$101K
-111.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $710 | $70 | $48K | $108K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $710 | $70 | $48K | $108K |
| Net Receivables | $0 | $0 | $60K | $206K |
| Inventory | $3K | $5K | $17K | $232K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $54K | $5K | $137K | $559K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1K | $1K | $10K |
| Total Non-Current Assets | $0 | $1K | $1K | $10K |
| Total Assets | $54K | $6K | $138K | $570K |
| — Liabilities — | ||||
| Accounts Payable | $12 | $7K | $33K | $78K |
| Short-Term Debt | $0 | $0 | $0 | $6K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32K | $40K | $0 | $0 |
| Total Current Liabilities | $32K | $47K | $33K | $85K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $32K | $47K | $33K | $85K |
| — Equity — | ||||
| Common Stock | $77K | $600K | $757K | $775K |
| Retained Earnings | -$206K | -$600K | -$84K | -$595K |
| Accumulated OCI | $228K | -$41K | -$45K | $1M |
| Total Stockholders Equity | $22K | -$41K | $106K | $485K |
| Total Liabilities & Equity | $54K | $6K | $138K | $570K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $6K |
| Net Debt | -$710 | -$70 | -$48K | -$101K |
| Total Investments | $0 | $0 | $0 | $0 |