Presto Automation Inc (PRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,739 | 28,196 | 17,563 | 2,492 | 11,972 |
| Receivables | 38,946 | 14,922 | 15,108 | 18,117 | 16,946 |
| Inventories | 44,229 | 12,354 | 11,715 | 17,818 | 12,045 |
| Other current assets | 1,499 | 1,064 | 554 | 1,118 | 7,602 |
| TOTAL | $93,413 | $56,536 | $44,940 | $39,545 | $48,565 |
| Non-Current Assets | |||||
| PPE Net | 47,372 | 45,732 | 52,291 | 61,235 | 60,248 |
| Intangibles | 29,348 | 3,419 | 4,409 | 4,358 | 4,885 |
| Other Non-Current Assets | 1,185 | 841 | 156 | 1,706 | 2,204 |
| TOTAL | $77,905 | $49,992 | $56,856 | $67,299 | $67,337 |
| Total Assets | $171,318 | $106,528 | $101,796 | $106,844 | $115,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 2,143 | 3,045 | 2,343 | 1,989 |
| Accounts payable and accrued liabilities | 13,394 | 4,750 | 3,331 | 2,067 | 6,695 |
| Accrued Expenses | 16,060 | 6,442 | 9,992 | 5,920 | 3,467 |
| TOTAL | $52,296 | $14,024 | $16,368 | $12,804 | $16,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,500 | 12,321 | 13,662 | 14,055 | 16,481 |
| Deferred Revenues | 10,520 | 689 | N/A | 1,507 | 2,559 |
| TOTAL | $29,620 | $12,321 | $13,662 | $14,055 | $16,481 |
| Total Liabilities | $81,916 | $26,345 | $30,030 | $26,859 | $32,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,992 | 34,252 | 34,143 | 34,124 | N/A |
| Common Shares | 349 | 342 | 341 | 341 | 340 |
| Retained earnings | -14,016 | -17,881 | -25,978 | -17,698 | -13,882 |
| Other shareholders' equity | 107 | -47 | 0 | 0 | 0 |
| TOTAL | $89,402 | $80,183 | $71,766 | $79,985 | $83,143 |
| Total Liabilities And Equity | $171,318 | $106,528 | $101,796 | $106,844 | $115,902 |