Puget Technologies Inc (PUGE) financial statements (2023 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)

7/31/2021
TTM
10/31/2020
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 08140
Cash and cash equivalents 08140
Total current assets: 08140
Noncurrent Assets
TOTAL ASSETS: 08140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 371715 
Interest and dividends payable 67   
Other undisclosed accounts payable and accrued liabilities (30)1715 
Debt 100   
Due to related parties 121   
Other undisclosed current liabilities 6778015
Total current liabilities: 32495165
Noncurrent Liabilities
Long-term debt and lease obligation   175 
Long-term debt, excluding current maturities   175 
Total noncurrent liabilities:   175 
Total liabilities: 3249511815
Stockholders' equity
Stockholders' equity attributable to parent, including: (324)(943)(137)(5)
Common stock 3,546 433
Additional paid in capital 2,19343(7)12
Accumulated deficit (6,067) (187) 
Receivable from shareholders or affiliates for issuance of capital stock   15 
Other undisclosed stockholders' equity attributable to parent 4(986) (20)
Other undisclosed stockholders' equity   (30) 
Total stockholders' equity: (324)(943)(167)(5)
TOTAL LIABILITIES AND EQUITY: 08140

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

7/31/2021
TTM
10/31/2020
10/31/2014
10/31/2013
10/31/2012
Revenues  48 59
Revenue, net48  
Cost of revenue    (47)
Other undisclosed gross profit  (65) (16)
Gross profit:  (17) (5)
Operating expenses (1,378)(722)(146)(16)
Operating loss: (1,378)(740)(146)(21)
Nonoperating expense
(Other Nonoperating expense)
   (21) 
Interest and debt expense (936)(66)  
Net loss: (2,314)(805)(167)(21)
Other undisclosed net income attributable to parent 936  7
Net loss available to common stockholders, diluted: (1,378)(805)(167)(14)

Comprehensive Income ($ in thousands)

7/31/2021
TTM
10/31/2020
10/31/2014
10/31/2013
10/31/2012
Net loss: (2,314)(805)(167)(21)
Comprehensive loss, net of tax, attributable to parent: (2,314)(805)(167)(21)

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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