Point of Care Nano-Technology, Inc. financial data

Industry
Biological Products, (No Diagnostic Substances)
Location
531 Us Hwy 22 East, Suite 232, Whitehouse Station, NJ
Fiscal year end
July 31
Former names
Alternative Energy & Environmental Solutions, Inc. (to 3/23/2015)
Latest financial report
10-Q - Q1 2024 - Dec 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -552 % -166%
Return On Equity 172 %
Return On Assets -38.1 % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8M shares
Common Stock, Shares, Outstanding 421K shares 0%
Common Stock, Value, Issued 42 USD -90%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.98K USD -69.6%
Operating Income (Loss) -45K USD +49.1%
Net Income (Loss) Attributable to Parent -45K USD +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12 USD -99.5%
Assets, Current 972 USD -72.5%
Intangible Assets, Net (Excluding Goodwill) 110K USD -8.15%
Assets 111K USD -9.99%
Accounts Payable, Current 146K USD -38.8%
Liabilities 146K USD -38.8%
Retained Earnings (Accumulated Deficit) -121M USD -0.56%
Stockholders' Equity Attributable to Parent -34.7K USD -439%
Liabilities and Equity 111K USD -9.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -75 USD +99%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 421K shares 0%
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 -75 USD -103%
Deferred Tax Assets, Valuation Allowance 462K USD 0%
Deferred Tax Assets, Gross 462K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.81M USD 0%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 120M USD 0%
Preferred Stock, Shares Outstanding 1K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%