PTTL OTC
Pure Transit Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -70.0%
1Y: -70.0%
$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
$2M
-60.1% ▼
4Y CAGR: +188.1%
Total Liabilities
$549K
-7.5% ▼
Shareholders Equity
$1M
-68.8% ▼
4Y CAGR: +160.9%
Cash & Investments
$652K
-77.1% ▼
4Y CAGR: +127.5%
Total Debt
$431K
-7.8% ▼
Net Debt
-$221K
+90.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24K | $0 | $20K | $3M | $652K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24K | $0 | $20K | $3M | $652K |
| Net Receivables | $0 | $0 | $0 | $0 | $737 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $3K | $0 |
| Total Current Assets | $24K | $0 | $20K | $3M | $670K |
| Property, Plant & Equip. | $0 | $478K | $521K | $487K | $990K |
| Goodwill & Intangibles | $0 | $18K | $18K | $18K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $506K | $16K |
| Total Non-Current Assets | $0 | $497K | $539K | $515K | $1M |
| Total Assets | $24K | $497K | $559K | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $73K | $100K |
| Short-Term Debt | $0 | $6K | $6K | $94K | $115K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $720 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $12K | $12K | $220K | $233K |
| Long-Term Debt | $0 | $388K | $411K | $373K | $316K |
| Other Non-Current Liab. | $0 | $8K | $20K | $32K | $0 |
| Total Non-Current Liabilities | $0 | $396K | $431K | $373K | $316K |
| Total Liabilities | $0 | $407K | $443K | $593K | $549K |
| — Equity — | |||||
| Common Stock | $10K | $20K | $20K | $21K | $23K |
| Retained Earnings | -$8K | -$138K | -$347K | -$5M | -$9M |
| Accumulated OCI | $0 | $0 | $131K | $5M | -$192K |
| Total Stockholders Equity | $24K | $89K | $116K | $4M | $1M |
| Total Liabilities & Equity | $24K | $497K | $559K | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $394K | $417K | $467K | $431K |
| Net Debt | -$24K | $394K | $397K | -$2M | -$221K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |