Palayan Resources, Inc. financial data

Symbol
PLYN on OTC
Location
223 De La Cruz Road, Pasay, Metro Manila, Philippines
State of incorporation
NV
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2022 - Feb 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.32 % -97.7%
Debt-to-equity -100 % +7.72%
Return On Assets -14.5K % -1976%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares 0%
Common Stock, Shares, Outstanding 37.4M shares 0%
Common Stock, Value, Issued 37.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares +3.9%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 329 USD -83.3%
General and Administrative Expense 252K USD -5.1%
Operating Income (Loss) -253K USD +5.68%
Nonoperating Income (Expense) -94.9K USD -445%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -348K USD -44.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -348K USD -44.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75 USD -87.1%
Assets, Current 3.08K USD +428%
Property, Plant and Equipment, Net 209 USD -64.2%
Assets 3.28K USD +182%
Liabilities, Current 780K USD +81.3%
Liabilities 780K USD +81.3%
Retained Earnings (Accumulated Deficit) -1.28M USD -37.4%
Stockholders' Equity Attributable to Parent -777K USD -81%
Liabilities and Equity 3.28K USD +182%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -213 USD +99.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 37.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75 USD -87.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 206K USD +40.6%
Depreciation 375 USD +6.84%
Deferred Tax Assets, Operating Loss Carryforwards 199K USD +38%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 461K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%