Presidio Production Company (FTW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 165.64K | 1.09M | 1.2M | 1.13M | 1.05M | 25.36K |
| Cash & Short-Term Investments | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 124.98K | 0 | 0 | 0 | 0 | 22.6K |
| Total Non-Current Assets | 367.01M | 363.39M | 359.88M | 356.43M | 352.67M | 928.29K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 367.01M | 363.38M | 359.84M | 356.36M | 352.58M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 367.18M | 364.48M | 361.08M | 357.56M | 353.72M | 953.65K |
| Asset Turnover | - | - | - | - | - | - |
| Asset Growth % | 3.8% | 38119.98% | - | - | - | - |
| Total Current Liabilities | 7.42M | 1.69M | 1.01M | 752.26K | 853.35K | 700.77K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 3.56K |
| Days Payables Outstanding | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 269.84K |
| Deferred Revenue (Current) | - | - | - | - | - | - |
| Other Current Liabilities | 7.42M | 0 | 0 | 283.51K | 0 | 0 |
| Current Ratio | 0.02x | 0.65x | 1.19x | 1.51x | 1.23x | 0.04x |
| Quick Ratio | 0.02x | 0.65x | 1.19x | 1.51x | 1.23x | 0.04x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13M | 13M | 13M | 13M | 13M | 274.39K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 20.42M | 14.69M | 14M | 13.75M | 13.85M | 975.16K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 269.84K |
| Net Debt | -40.66K | -925.72K | -1.07M | -973.48K | -875.92K | 267.08K |
| Debt / Equity | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -20.12M | 349.8M | 347.07M | 343.81M | 339.87M | -21.52K |
| Equity Growth % | -105.92% | 1625707.92% | - | - | - | - |
| Book Value per Share | -0.70 | 7.85 | 11.69 | 11.58 | 11.45 | -0.00 |
| Total Shareholders' Equity | -20.12M | 349.8M | 347.07M | 343.81M | 339.87M | -21.52K |
| Common Stock | 734.06M | 363.25M | 359.71M | 356.22M | 352.43M | 1.02K |
| Retained Earnings | -20.12M | -13.46M | -12.63M | -12.41M | -12.55M | -46.92K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |