Pick-Ups Plus, Inc. (PUPS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 4, 2026
Pick-Ups Plus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 - 1996 |
| Cash & Equivalents | 0 | 0.08 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.08 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | -85.15% | 1526.76% | 20.39% | -42.99% | -80.53% | -88.07% | Upgrade
|
| Accounts Receivable | 0.21 | 0.08 | 0.11 | 0.02 | 0.01 | 0 | Upgrade
|
| Receivables | 0.21 | 0.08 | 0.11 | 0.02 | 0.04 | 0 | Upgrade
|
| Inventory | 0.02 | 0.04 | 0.06 | 0.07 | 0.15 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.12 | Upgrade
|
| Total Current Assets | 0.26 | 0.21 | 0.2 | 0.1 | 0.22 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 0.18 | 0.12 | 0.08 | 0.12 | Upgrade
|
| Goodwill | - | - | 0.76 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.32 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Total Assets | 0.69 | 0.67 | 1.16 | 0.24 | 0.32 | 0.44 | Upgrade
|
| Accounts Payable | 0.61 | 0.26 | 0.45 | 0.34 | 0.54 | 0.53 | Upgrade
|
| Accrued Expenses | 1.78 | 1.3 | 0.73 | 0.36 | 0.31 | 0.2 | Upgrade
|
| Short-Term Debt | 2.32 | 2.16 | 1.33 | 0.44 | - | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0.15 | 0.13 | 0.14 | 0.17 | 0.2 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 4.92 | 3.87 | 2.67 | 1.3 | 1.03 | 1.22 | Upgrade
|
| Long-Term Debt | 0.05 | 0.07 | 0.15 | 0.27 | 0.06 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.88 | 3.95 | 2.82 | 1.58 | 1.09 | 1.43 | Upgrade
|
| Common Stock | 0.18 | 0.14 | 0.13 | 0.09 | 0.08 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3.86 | 3.71 | 3.45 | 2.71 | 2.62 | 1.81 | Upgrade
|
| Retained Earnings | -7.13 | -7.13 | -5.25 | -4.14 | -3.26 | -2.83 | Upgrade
|
| Comprehensive Income & Other | 1.91 | - | - | - | -0.2 | - | Upgrade
|
| Shareholders' Equity | -1.19 | -3.28 | -1.67 | -1.34 | -0.77 | -0.99 | Upgrade
|
| Total Liabilities & Equity | 0.69 | 0.67 | 1.16 | 0.24 | 0.32 | 0.44 | Upgrade
|
| Total Debt | 2.59 | 2.38 | 1.64 | 0.87 | 0.24 | 0.7 | Upgrade
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| Net Cash (Debt) | -2.59 | -2.31 | -1.63 | -0.87 | -0.24 | -0.66 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 195.81 | 143.48 | 134.15 | 86.92 | 76.28 | 30.01 | Upgrade
|
| Total Common Shares Outstanding | 195.81 | 143.48 | 134.15 | 86.92 | 76.28 | 30.01 | Upgrade
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| Working Capital | -4.67 | -3.66 | -2.47 | -1.2 | -0.81 | -0.95 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | Upgrade
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| Tangible Book Value | -1.19 | -3.28 | -2.42 | -1.34 | -0.77 | -0.99 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
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| Machinery | - | 0.24 | 0.24 | 0.29 | 0.19 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.