NASDAQ:PAFO - Nasdaq - US69512X1037 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 11.89K | 217.82K | |||
Marketable Securities | 58.95M | 58.08M | |||
Other Current Assets | 63.39K | 181.16K | |||
Total Current Assets | 59.02M | 58.48M | |||
Non-Current Assets | |||||
Total Non-Current Assets | 0.00 | 0.00 | |||
TOTAL ASSETS | 59.02M | 58.48M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 875.00K | 3.20K | |||
Accrued Expenses | 23.40K | 25.28K | |||
Accounts Payable | 44.01K | 36.53K | |||
Other Current Liabilities | 2.52M | 2.47M | |||
Total Current Liabilities | 3.46M | 2.53M | |||
Non-Current Liabilities | |||||
Long Term Debt | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 3.46M | 2.53M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -3.39M | -221.45K | |||
Additional Paid In Capital | 0.00 | 4.83M | |||
Common Shares | 58.94M | 51.33M | |||
Shares Outstanding | 7.50M | 7.50M | |||
Tangible Book Value per Share | 7.41 | 7.46 | |||
Total Shareholders' Equity | 55.56M | 55.94M | |||
TOTAL LIABILITIES AND EQUITY | 59.02M | 58.48M | |||
Statistics | |||||
Current Ratio | 17.03 | 23.07 | |||
Return On Assets (ROA) | -0.96% | -0.38% | |||
Return On Equity (ROE) | -1.02% | -0.40% |
All data in USD , ROIC based on taxRate of 0.21