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PCYG Park City Group Inc

9.80
0.00 (0.00%)
15 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 48.85M49.58M50.58M50.22M50.33M51.33M51.6M52.33M
Total Current Assets 25.86M25.99M27.28M27.2M27.57M28.83M29.3M30.09M
Cash and Equivalents 21.4M22.94M23.99M23.7M23.25M24.45M25.15M25.79M
Total Non-Current Assets 22.98M23.59M24.29M23.03M22.76M22.51M22.81M22.24M
Total Liabilities 4.59M4.36M4.7M4.61M4.59M4.86M4.74M4.81M
Total Current Liabilities 4.02M3.88M4.23M4.28M4.27M4.65M4.54M4.46M
Total Non-Current Liabilities 861k680k675k411k400k215k199k514k
Common Equity 192k192k191k190k189k189k188k189k
Retained Earnings -24.24M-23M-22.04M-21.08M-20.08M-18.96M-17.96M-16.76M
Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 45.91M49.29M52.94M53.43M55.05M49.32M50.58M51.6M
Total Current Assets 18.71M23.73M26.55M27.15M29.7M26.58M27.28M29.3M
Cash and Equivalents 14.05M14.89M18.61M20.35M24.07M21.46M23.99M25.15M
Total Non-Current Assets 35.71M39.7M43.22M42.58M45.14M42.9M45.88M46.86M
Total Liabilities 10.2M9.59M9.72M10.85M9.91M6.42M4.7M4.74M
Total Current Liabilities 8.17M7.99M8.8M8.91M9.3M6.1M4.23M4.54M
Total Non-Current Liabilities 4.03M3.19M1.84M2.55M605k322k675k199k
Total Equity 35.71M39.7M43.22M42.58M45.14M42.9M45.88M46.86M
Common Equity 203k206k206k203k202k193k191k188k
Retained Earnings -39.98M-37.21M-33.9M-32.89M-29.36M-25.94M-22.04M-17.96M

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