Pct Ltd financial data

Industry
Misc Industrial & Commercial Machinery & Equipment
Location
4235 Commerce Street, Little River, SC
State of incorporation
NV
Fiscal year end
December 31
Former names
BINGHAM CANYON CORP (to 2/27/2018)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.89 % -43.7%
Quick Ratio 0.56 % +498%
Debt-to-equity -143 % +25.8%
Return On Equity 49.2 %
Return On Assets -47.5 % -132%
Operating Margin -235 % -64.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 806M shares +4.17%
Common Stock, Shares, Outstanding 806M shares +3.27%
Common Stock, Value, Issued 806K USD +3.27%
Weighted Average Number of Shares Outstanding, Basic 807M shares +4.37%
Weighted Average Number of Shares Outstanding, Diluted 807M shares +4.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 924K USD -49.1%
Research and Development Expense 14.3K USD -99.2%
General and Administrative Expense 2.63M USD -20.6%
Costs and Expenses 3.09M USD -29.8%
Operating Income (Loss) -2.17M USD +16.3%
Net Income (Loss) Attributable to Parent -2M USD -131%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5K USD -86.9%
Accounts Receivable, after Allowance for Credit Loss, Current 24.7K USD -84.9%
Inventory, Net 38.6K USD +213%
Other Assets, Current 7.2K USD -61.8%
Assets, Current 102K USD -83.1%
Property, Plant and Equipment, Net 1.03M USD +222%
Operating Lease, Right-of-Use Asset 52.6K USD -43.3%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD -9.44%
Other Assets, Noncurrent 2.92M USD -10.4%
Assets 4.06M USD -3.04%
Accrued Liabilities, Current 846K USD +19.6%
Liabilities, Current 4.23M USD -31.5%
Operating Lease, Liability, Noncurrent 4.43K USD -91.6%
Liabilities 5.69M USD -8.41%
Retained Earnings (Accumulated Deficit) -29.4M USD -7.3%
Stockholders' Equity Attributable to Parent -4.1M USD -82.4%
Liabilities and Equity 4.06M USD -3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -224K USD +30.8%
Net Cash Provided by (Used in) Financing Activities 455K USD +73.2%
Net Cash Provided by (Used in) Investing Activities -324K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 806M shares +3.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -92.9K USD -51.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.5K USD +30.3%
Operating Lease, Liability 52.6K USD -43.3%
Depreciation 32K USD +167%
Property, Plant and Equipment, Gross 1.33M USD +173%
Operating Lease, Liability, Current 48.2K USD -48%
Operating Lease, Payments 36.5K USD -5.94%
Additional Paid in Capital 24.5M USD +0.49%
Operating Leases, Future Minimum Payments, Due in Two Years 45K USD -16.7%
Amortization of Intangible Assets 74.5K USD -2.17%
Depreciation, Depletion and Amortization 106K USD +20.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 13.5K USD 0%
Operating Leases, Future Minimum Payments Due 58.5K USD -48%
Interest Expense 425K USD -36.4%