PTOI OTC
Plastic2Oil, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.4%
$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
$438K
-10.7% ▼
5Y CAGR: -11.2%
Total Liabilities
$25M
+9.9% ▲
5Y CAGR: +10.1%
Shareholders Equity
-$25M
-10.4% ▼
Cash & Investments
$18K
-9.4% ▼
5Y CAGR: -17.9%
Total Debt
$19M
+11.8% ▲
5Y CAGR: +11.9%
Net Debt
$19M
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $17K | $41K | $20K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13K | $17K | $41K | $20K | $18K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9K | $9K | $18K | $29K | $6K |
| Total Current Assets | $22K | $26K | $60K | $49K | $24K |
| Property, Plant & Equip. | $514K | $487K | $459K | $432K | $404K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $190K | $190K | $10K | $10K | $10K |
| Total Non-Current Assets | $704K | $677K | $469K | $442K | $414K |
| Total Assets | $727K | $703K | $529K | $491K | $438K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11M | $13M | $14M | $17M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $6M | $6M | $4M |
| Total Current Liabilities | $17M | $18M | $20M | $23M | $25M |
| Long-Term Debt | $861K | $970K | $1M | $0 | $0 |
| Other Non-Current Liab. | $70K | $72K | $74K | $76K | $79K |
| Total Non-Current Liabilities | $931K | $1M | $1M | $76K | $79K |
| Total Liabilities | $17M | $19M | $21M | $23M | $25M |
| — Equity — | |||||
| Common Stock | $125K | $125K | $125K | $125K | $125K |
| Retained Earnings | -$84M | -$86M | -$88M | -$90M | -$92M |
| Accumulated OCI | $50K | -$27K | -$37K | $173K | $88K |
| Total Stockholders Equity | -$17M | -$19M | -$20M | -$22M | -$25M |
| Total Liabilities & Equity | $727K | $703K | $529K | $491K | $438K |
| — Key Metrics — | |||||
| Total Debt | $12M | $14M | $15M | $17M | $19M |
| Net Debt | $12M | $14M | $15M | $17M | $19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |