PRESTO AUTOMATN (PRST)
(Delayed Data from OTC)
$0.00 USD
0.00 (21.88%)
Updated Oct 4, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Presto Automation Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 0 | 0 | 1 |
Receivables | NA | 2 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 0 | 0 | 0 |
Total Current Assets | NA | 31 | 0 | 0 | 1 |
Net Property & Equipment | NA | 1 | 0 | 0 | 0 |
Investments & Advances | NA | 2 | 13 | 174 | 152 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 47 | 13 | 175 | 153 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 51 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 2 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 0 | 0 | 0 |
Total Current Liabilities | NA | 61 | 2 | 0 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 27 | 15 | 177 | 147 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 92 | 17 | 178 | 148 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 190 | 0 | 1 | 5 |
Retained Earnings | NA | -235 | -4 | -3 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -45 | -4 | -3 | 5 |
Total Liabilities & Shareholder's Equity | NA | 47 | 13 | 175 | 153 |
Total Common Equity | 0 | -45 | -4 | -3 | 5 |
Shares Outstanding | 100.80 | 52.00 | 4.30 | 21.50 | 4.70 |
Book Value Per Share | 0.00 | -0.87 | -0.95 | -0.15 | 1.06 |
Fiscal Year End for Presto Automation Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 13 | 13 | 25 |
Receivables | NA | 1 | 2 | 2 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 1 |
Other Current Assets | NA | 3 | 3 | 3 | 3 |
Total Current Assets | NA | 8 | 19 | 18 | 31 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 2 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 9 | 12 | 12 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 20 | 31 | 34 | 47 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 4 | 2 | 3 |
Current Portion Long-Term Debt | NA | 59 | 56 | 53 | 51 |
Current Portion Capital Leases | NA | 4 | 4 | 2 | 2 |
Accrued Expenses | NA | 4 | 4 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 72 | 68 | 63 | 61 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 2 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 79 | 73 | 70 | 92 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 209 | 206 | 194 | 190 |
Retained Earnings | NA | -266 | -248 | -230 | -235 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -58 | -42 | -36 | -45 |
Total Liabilities & Shareholder's Equity | NA | 20 | 31 | 34 | 47 |
Total Common Equity | 0 | -58 | -42 | -36 | -45 |
Shares Outstanding | 100.80 | 95.10 | 67.20 | 59.40 | 52.00 |
Book Value Per Share | 0.00 | -0.61 | -0.62 | -0.61 | -0.87 |