Puget Technologies Inc (PUGE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1200 NORTH FEDERAL HIGHWAY BOCA RATON, FL 33432 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 22 - Textile Mill Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 7/31/2021 Q3 | 4/30/2021 Q2 | 1/31/2021 Q1 | 10/31/2020 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 15 | 52 | 17 | ||||
| Cash and cash equivalent | 0 | 0 | 15 | 52 | 17 | ||||
| Total current assets: | 0 | 0 | 15 | 52 | 17 | ||||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 312 | 323 | 300 | ||||||
| Total noncurrent assets: | 312 | 323 | 300 | ||||||
| TOTAL ASSETS: | 0 | 0 | 327 | 375 | 317 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 23 | 24 | (50) | ||||||
| Other undisclosed accounts payable and accrued liabilities | 23 | 24 | (50) | ||||||
| Due to related parties | 159 | 79 | |||||||
| Other undisclosed current liabilities | 1,166 | 1,117 | 1,209 | ||||||
| Total current liabilities: | 182 | 103 | 1,166 | 1,117 | 1,159 | ||||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 182 | 103 | 1,166 | 1,117 | 1,159 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (182) | (103) | (839) | (742) | (842) | ||||
| Common stock | 4,746 | 4,746 | |||||||
| Additional paid in capital | 1,760 | 1,760 | 81 | 76 | |||||
| Accumulated deficit | (6,691) | (6,612) | (1,605) | ||||||
| Other undisclosed equity, attributable to parent | 4 | 4 | 685 | (818) | (842) | ||||
| Total equity: | (182) | (103) | (839) | (742) | (842) | ||||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 327 | 375 | 317 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 7/31/2021 Q3 | 4/30/2021 Q2 | 1/31/2021 Q1 | 10/31/2020 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1 | |||||||
| Gross profit: | 1 | |||||||
| Operating expenses | (79) | (546) | (286) | (293) | (148) | |||
| Operating loss: | (79) | (546) | (284) | (293) | (148) | |||
| Interest and debt expense | (258) | (134) | (37) | (34) | ||||
| Loss from continuing operations: | (79) | (803) | (418) | (330) | (182) | |||
| Loss before gain (loss) on sale of properties: | (79) | (803) | ✕ | (418) | (330) | (182) | ||
| Other undisclosed net income | 134 | 79 | 84 | |||||
| Net loss: | (79) | (803) | (284) | (251) | (98) | |||
| Other undisclosed net income attributable to parent | 258 | |||||||
| Net loss available to common stockholders, diluted: | (79) | (546) | (284) | (251) | (98) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2021 Q3 | 4/30/2021 Q2 | 1/31/2021 Q1 | 10/31/2020 Q4 | 7/31/2015 Q3 | 4/30/2015 Q2 | 1/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (79) | (803) | (284) | (251) | (98) | |||
| Comprehensive loss, net of tax, attributable to parent: | (79) | (803) | (284) | (251) | (98) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.