Development
P2Earn Inc.
GOOLF
$0.0014
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 2.90K | 56.60K | 45.60K | 76.10K |
| Total Receivables | 179.60K | 118.60K | 29.90K | 34.70K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 1.90K | 1.80K | 400.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50K | 23.00K | 41.00K | 33.50K | 55.60K |
| Total Current Assets | 204.20K | 146.30K | 129.30K | 114.10K | 145.90K |
|
|
|||||
| Total Current Assets | 204.20K | 146.30K | 129.30K | 114.10K | 145.90K |
| Net Property, Plant & Equipment | 179.90K | 679.10K | 847.70K | 1.03M | 877.90K |
| Long-term Investments | 3.57M | 3.65M | 3.57M | 3.57M | -- |
| Goodwill | 3.57M | 3.65M | 3.57M | 3.57M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.90K | 19.30K | 18.90K | 18.90K | 14.30K |
| Total Assets | 3.97M | 4.49M | 4.57M | 4.73M | 1.04M |
|
|
|||||
| Total Accounts Payable | 703.80K | 409.50K | 342.70K | 325.80K | 818.70K |
| Total Accrued Expenses | -- | -- | -- | -- | 316.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.80K | 51.10K | 53.20K | 51.60K | 49.30K |
| Total Finance Division Other Current Liabilities | 534.60K | 438.40K | 724.70K | 456.20K | 358.50K |
| Total Other Current Liabilities | 534.60K | 438.40K | 724.70K | 456.20K | 358.50K |
| Total Current Liabilities | 1.28M | 899.00K | 1.12M | 833.60K | 1.54M |
|
|
|||||
| Total Current Liabilities | 1.28M | 899.00K | 1.12M | 833.60K | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.40K | 23.30K | 36.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80K | 275.30K | 290.40K | 311.20K | 211.10K |
| Total Liabilities | 1.31M | 1.17M | 1.42M | 1.17M | 1.79M |
|
|
|||||
| Common Stock & APIC | 23.77M | 24.29M | 22.55M | 22.55M | 19.71M |
| Retained Earnings | -22.32M | -22.21M | -20.63M | -20.21M | -21.66M |
| Treasury Stock & Other | 1.20M | 1.23M | 1.21M | 1.21M | 1.19M |
| Total Common Equity | 2.66M | 3.31M | 3.13M | 3.55M | -764.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.66M | 3.31M | 3.13M | 3.55M | -764.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.80K | 12.10K | 11.80K | 11.80K | 11.70K |
| Total Equity | 2.67M | 3.32M | 3.14M | 3.56M | -752.50K |
|
|
|||||