Presto Automation Inc (PRST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,211 | 59,249 | 3,017 | 260 | N/A |
| Receivables | 2,572 | 2,063 | 1,518 | N/A | N/A |
| Inventories | 649 | 484 | 869 | N/A | N/A |
| Other current assets | 4,780 | 6,662 | 8,443 | 0 | 0 |
| TOTAL | $48,477 | $69,459 | $14,554 | $382 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,489 | 1,691 | 1,975 | N/A | N/A |
| Investments And Advances | 2,000 | 0 | 0 | 176,010 | 0 |
| Intangibles | 8,098 | 6,786 | 5,382 | 0 | 0 |
| Other Non-Current Assets | 1,110 | 1,923 | 8,625 | 0 | 0 |
| TOTAL | $12,697 | $10,400 | $15,982 | $176,010 | $N/A |
| Total Assets | $61,174 | $79,859 | $30,536 | $176,391 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 115,106 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,982 | 4,612 | 5,916 | 155 | 0 |
| Accrued Expenses | 4,356 | 7,282 | 6,215 | 787 | N/A |
| TOTAL | $17,657 | $25,750 | $146,609 | $942 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,022 | 49,424 | 2,000 | 200 | N/A |
| Deferred Revenues | 3,533 | 6,640 | 10,532 | N/A | N/A |
| Other Non-Current Liabilities | 3,110 | 2,819 | 4,149 | 179,210 | 0 |
| TOTAL | $55,741 | $52,942 | $6,386 | $179,410 | $N/A |
| Total Liabilities | $73,398 | $78,692 | $152,995 | $180,352 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,365 | 50,640 | 5,568 | 21,563 | 21,563 |
| Common Shares | 5 | 5 | 3 | 0 | N/A |
| Retained earnings | -183,023 | -165,994 | -200,783 | -3,962 | N/A |
| TOTAL | $-12,224 | $1,167 | $-122,459 | $-3,961 | $N/A |
| Total Liabilities And Equity | $61,174 | $79,859 | $30,536 | $176,391 | $0 |