PayChest, Inc. (PYCT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 26, 2026
PayChest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
| Cash & Equivalents | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | - | - | - | - | -71.52% | Upgrade
|
| Other Current Assets | 0.2 | 0.2 | 0.2 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.2 | 0.2 | 0.2 | 0 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.34 | Upgrade
|
| Long-Term Investments | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Goodwill | 5 | 5 | 5 | 5 | 5 | - | Upgrade
|
| Total Assets | 7.82 | 7.82 | 7.82 | 7.62 | 7.63 | 2.49 | Upgrade
|
| Accounts Payable | 0.49 | 0.41 | 0.48 | 0.36 | 0.15 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.49 | 0.41 | 0.48 | 0.36 | 0.16 | 0 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | 5.6 | 5.6 | 5 | 5 | 0.12 | Upgrade
|
| Total Liabilities | 6.09 | 6.01 | 6.08 | 5.36 | 5.16 | 0.12 | Upgrade
|
| Common Stock | 22.44 | 22.44 | 21.89 | 21.85 | 20.25 | 17.14 | Upgrade
|
| Additional Paid-In Capital | 25.09 | 25.09 | 25.09 | 25.09 | 27.29 | 30.2 | Upgrade
|
| Retained Earnings | -46.82 | -46.74 | -46.24 | -45.48 | -45.27 | -45.17 | Upgrade
|
| Total Common Equity | 0.71 | 0.79 | 0.74 | 1.46 | 2.27 | 2.17 | Upgrade
|
| Shareholders' Equity | 1.73 | 1.81 | 1.74 | 2.26 | 2.47 | 2.37 | Upgrade
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| Total Liabilities & Equity | 7.82 | 7.82 | 7.82 | 7.62 | 7.63 | 2.49 | Upgrade
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| Net Cash (Debt) | - | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -71.52% | Upgrade
|
| Filing Date Shares Outstanding | 27,785 | 27,785 | 22,250 | 21,850 | 19,650 | 16,941 | Upgrade
|
| Total Common Shares Outstanding | 27,785 | 27,785 | 22,250 | 21,850 | 19,650 | 16,941 | Upgrade
|
| Working Capital | -0.29 | -0.21 | -0.28 | -0.36 | -0.15 | 0 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -4.29 | -4.21 | -4.26 | -3.54 | -2.73 | 2.17 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | - | - | - | 0.47 | 0.47 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.