Pioneering Technology Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pioneering Technology Corp.'s balance sheet done over the years? Its assets were worth $4,693,470 last year, which is less than in the previous period. 38% of Pioneering Technology Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,765,118, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 828592 | 2.14M | 258.84% |
|---|---|---|---|
| 2015 | 1825538 | 2.73M | 150.04% |
| 2016 | 5393345 | 4.48M | 83.21% |
| 2017 | 13186464 | 1.60M | 12.18% |
| 2018 | 11208617 | 1.38M | 12.34% |
| 2019 | 7624352 | 1.35M | 17.82% |
| 2020 | 8818031 | 3.40M | 38.6% |
| 2021 | 6565004 | 2.66M | 40.63% |
| 2022 | 5859059 | 2.38M | 40.75% |
| 2023 | 4693470 | 1.76M | 37.61% |
PTE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 752.59K | 889.72K | 1.49M | 2.15M | 1.93M | 3.66M | 7.51M | 1.20M | 90.51K | 103.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.03K | 26.85K | 26.47K |
Net receivables | 532.35K | 484.64K | 483.76K | 1.23M | 423.81K | 763.88K | 2.43M | 2.39M | 975.57K | 243.56K |
Inventory | 1.81M | 2.47M | 2.33M | 2.22M | 4.28M | 4.19M | 1.25M | 881.66K | 624.79K | 259.56K |
Other current assets | 158.98K | 90.01K | 283.13K | 947.84K | 88.65K | 385.85K | 291.60K | 119.60K | 16.87K | 54.14K |
Total current assets | 3.25M | 3.94M | 4.59M | 6.56M | 6.72M | 9.00M | 11.50M | 4.63M | 1.73M | 687.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 614.17K | 1.68M | 1.74M | 2.05M | 826.57K | 921.51K | 56.45K | 73.51K | 68.56K | 98.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 219.29K | 231.43K | 227.22K | 201.09K | 72.75K | 77.32K | 10.43K | 14.90K | 22.35K | 43.14K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.61M | 0 | 0 | 0 |
Other non-current assets | 603.12K | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 |
Total non-current assets | 1.43M | 1.91M | 1.96M | 2.25M | 899.32K | 2.19M | 1.68M | 758.41K | 90.92K | 141.22K |
Total assets | 4.69M | 5.85M | 6.56M | 8.81M | 7.62M | 11.20M | 13.18M | 5.39M | 1.82M | 828.59K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 589.68K | 0 | 0 | 0 | 93.36K | 0 | 218.21K |
Short term debt | 206.68K | 91.97K | 83.35K | 75.27K | 0 | 0 | 0 | 174.96K | 1.22M | 879.20K |
Total current liabilities | 839.16K | 967.86K | 1.15M | 1.80M | 1.00M | 1.03M | 1.60M | 2.91M | 2.73M | 2.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 925.95K | 1.41M | 1.51M | 1.59M | 0 | 350.81K | 0 | 1.57M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 353.61K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 925.95K | 1.41M | 1.51M | 1.59M | 353.61K | 350.81K | 0 | 1.57M | 1 | 0 |
Total liabilities | 1.76M | 2.38M | 2.66M | 3.40M | 1.35M | 1.38M | 1.60M | 4.48M | 2.73M | 2.14M |