Presto Automation Inc. (PRST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Presto Automation Inc.

OTC: PRST · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 04, 2025, 2:58 PM

Presto Automation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2022 FY 2021
Period Ending Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
15.14M 3.02M
Short-Term Investments
n/a n/a
Long-Term Investments
2M 174.27M
Other Long-Term Assets
1.03M 8.63M
Receivables
1.83M 1.52M
Inventory
629K 869K
Other Current Assets
12.3M 8.44M
Total Current Assets
31.07M 14.55M
Property-Plant & Equipment
909K 1.98M
Goodwill & Intangibles
11.68M 5.38M
Total Long-Term Assets
15.62M 15.98M
Total Assets
46.69M 30.54M
Account Payables
3.29M 5.92M
Deferred Revenue
1.28M 10.53M
Short-Term Debt
52.31M 123.95M
Other Current Liabilities
n/a n/a
Total Current Liabilities
61.21M 146.61M
Long-Term Debt
3M 2M
Other Long-Term Liabilities
27.27M 4.39M
Total Long-Term Liabilities
30.7M 6.39M
Total Liabilities
91.91M 153M
Total Debt
55.81M 125.95M
Common Stock
5K 3K
Retained Earnings
-235.26M -200.78M
Comprehensive Income
n/a -0.00
Shareholders Equity
-45.23M -122.46M
Total Investments
2M 174.27M