Puget Technologies Inc (PUGE) financial statements (2021 and earlier)

Company profile

Business Address 1200 NORTH FEDERAL HIGHWAY
BOCA RATON, FL 33432
State of Incorp. NV
Fiscal Year End October 31
SIC 22 - Textile Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
Q1
10/31/2020
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0 155217850
Cash and cash equivalents0 155217850
Total current assets:0 155217850
Noncurrent Assets
Other undisclosed noncurrent assets  312323300  
Total noncurrent assets:  312323300  
TOTAL ASSETS:0 327375317850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24   (50)17142
Other undisclosed accounts payable and accrued liabilities24   (50)17142
Debt      50
Due to related parties79      
Other undisclosed current liabilities  1,1661,1171,2097801
Total current liabilities:103 1,1661,1171,15995193
Noncurrent Liabilities
Long-term debt and lease obligation      1,550
Long-term debt, excluding current maturities      1,550
Other undisclosed noncurrent liabilities      (775)
Total noncurrent liabilities:      775
Total liabilities:103 1,1661,1171,159951868
Stockholders' equity
Stockholders' equity attributable to parent, including:(103) (839)(742)(842)(943)(818)
Common stock4,746     43
Additional paid in capital1,760 8176 43(1)
Accumulated deficit(6,612) (1,605)   (860)
Other undisclosed stockholders' equity attributable to parent4 685(818)(842)(986) 
Total stockholders' equity:(103) (839)(742)(842)(943)(818)
TOTAL LIABILITIES AND EQUITY:0 327375317850

Income statement (P&L) ($ in thousands)

1/31/2021
Q1
10/31/2020
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
Revenues
(Revenue, Net)
  1  642
Cost of revenue
(Cost of Goods and Services Sold)
      (46)
Other undisclosed gross profit     (19) 
Gross profit:  1  (13)(4)
Operating expenses(546) (286)(293)(148)(94)(180)
Operating loss:(546) (284)(293)(148)(107)(184)
Interest and debt expense(258) (134)(37)(34)(106)21
Loss from continuing operations before equity method investments, income taxes:(803) (418)(330)(182)(212)(162)
Other undisclosed income (loss) from continuing operations before income taxes     80(43)
Loss before gain (loss) on sale of properties:(803) (418)(330)(182)(133)(205)
Other undisclosed net income  1347984  
Net loss:(803) (284)(251)(98)(133)(205)
Other undisclosed net income attributable to parent258      
Net loss available to common stockholders, diluted:(546) (284)(251)(98)(133)(205)

Comprehensive Income ($ in thousands)

1/31/2021
Q1
10/31/2020
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
Net loss:(803) (284)(251)(98)(133)(205)
Comprehensive loss, net of tax, attributable to parent:(803) (284)(251)(98)(133)(205)

Statements sources

The financial statements are based on the company's filings with the 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.

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