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Puradyn Filter Technologies Inc (PFTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Puradyn Filter Technologies Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.92
Prepaid Expense And Other Assets Current0.03
Total Current Assets1.04
Equipment/Property/Plant Net0.05
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset0.74
Total Assets2.24
Liabilities
Accounts Payable, Current AC0.41
Accrued Liabilities, Current AC0.50
Short-term Debt DE10.04
Other Liabilities, Current1.37
Deferred Compensation Liability, Current LI1.54
Total Current Liabilities3.86
Total Long-term Debt0.00
Other liabilities, Noncurrent9.04
Operating Lease Liability Current0.16
Operating Lease Liability Noncurrent0.66
Total Liabilities12.90
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock53.73
Retained Earnings / Accumulated Deficit-64.46
Other Equity0.00
Common Stockholder's Equity-10.66
Total Stockholder's Equity-10.66
Liabilities & Stockholder's Equity2.24
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About PFTI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.