Point of Care Nano-Technology, Inc. financial data

Industry
Biological Products, (No Diagnostic Substances)
Location
109 Ambersweet Road, Suite 401, Davenport, FL
Fiscal year end
July 31
Former names
Alternative Energy & Environmental Solutions, Inc. (to 3/23/2015)
Latest financial report
10-K/A - Q2 2023 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.31K %
Return On Equity -851 % -160%
Return On Assets -61.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.7M shares
Common Stock, Shares, Outstanding 421K shares 0%
Entity Public Float 42K USD -98.5%
Common Stock, Value, Issued 42 USD -55.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 100K USD
General and Administrative Expense 16.9K USD
Net Income (Loss) Attributable to Parent -78K USD +88.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498 USD -84.4%
Assets, Current 5.78K USD -5.51%
Intangible Assets, Net (Excluding Goodwill) 119K USD -3.73%
Assets 125K USD -3.81%
Accounts Payable, Current 141K USD +60.1%
Liabilities 141K USD +60.1%
Retained Earnings (Accumulated Deficit) -121M USD -0.07%
Stockholders' Equity Attributable to Parent -16.8K USD -141%
Liabilities and Equity 125K USD -3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.35K USD
Net Cash Provided by (Used in) Financing Activities 10K USD
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 2.65K USD
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%