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Palayan Resources Inc (PLYN)
OTHER OTC:PLYN
Holding PLYN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -78.52K | $ -133.90K | $ -42.73K | $ -154.86K | $ -52.18K |
| EBITDA | $ -78.43K | - | $ -1.17K | $ -113.77K | $ -10.17K |
| Net Income Common Stockholders | $ -84.39K | $ -139.77K | $ -48.53K | $ -159.99K | $ -58.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 75.00 | $ 0.00 | $ 213.00 | $ 426.00 | $ 582.00 |
| Total Assets | $ 3.28K | $ 1.05K | $ 2.11K | $ 3.17K | $ 1.17K |
| Total Debt | $ 285.00K | $ 285.00K | $ 270.88K | $ 229.42K | $ 188.42K |
| Net Debt | $ 284.93K | $ 285.00K | $ 270.66K | $ 228.99K | $ 187.83K |
| Total Liabilities | $ 780.06K | $ 693.44K | $ 554.72K | $ 507.25K | $ 430.32K |
| Stockholders Equity | $ -776.78K | $ -692.39K | $ -552.61K | $ -504.08K | $ -429.16K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -165.15K | - | $ -213.00 | $ -156.00 | $ 284.00 |
| Operating Cash Flow | $ -165.15K | - | $ -213.00 | $ -156.00 | $ 284.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 165.23K | - | - | - | - |