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PRSTW PRESTO AUTOMATION INC C/WTS 21/09/2027 (TO PUR COM)

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0.001
+0.000+16.67%

15min DelayClose Nov 7 16:00 ET

0Market Cap0.00P/E (TTM)

PRESTO AUTOMATION INC C/WTS 21/09/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.30%4.24M

-91.17%3.38M

-94.46%3.29M

401.92%15.14M

159.45%26.98M

577.98%38.21M

--59.25M

-91.83%3.02M

-Cash and cash equivalents

-84.30%4.24M

-91.17%3.38M

-94.46%3.29M

401.92%15.14M

159.45%26.98M

577.98%38.21M

--59.25M

-91.83%3.02M

Receivables

-43.54%1.25M

-30.37%1.79M

-10.76%1.84M

39.06%2.11M

29.29%2.21M

56.64%2.57M

--2.06M

28.32%1.52M

-Accounts receivable

-43.54%1.25M

-30.37%1.79M

-10.76%1.84M

20.62%1.83M

29.29%2.21M

56.64%2.57M

--2.06M

28.32%1.52M

-Other receivables

----

--280K

----

Inventory

-54.18%181K

-51.93%312K

7.44%520K

-27.62%629K

-90.65%395K

-82.18%649K

--484K

-73.83%869K

Prepaid assets

----

24.75%882K

----

--1M

-53.21%707K

Restricted cash

--0

--10M

----

--0

Current deferred assets

-71.69%1.07M

-69.73%1.45M

-72.20%1.85M

-72.75%2.3M

-61.94%3.77M

-55.83%4.78M

--6.66M

-25.04%8.44M

Other current assets

-22.91%1.43M

-18.45%1.85M

--659K

----

--1.85M

--2.27M

----

Total current assets

-76.83%8.16M

-61.28%18.77M

-73.86%18.16M

113.45%31.07M

28.36%35.2M

111.97%48.48M

--69.46M

-73.14%14.55M

Non current assets

Net PPE

-52.51%577K

-66.02%506K

-62.63%632K

-53.97%909K

-56.82%1.22M

-50.86%1.49M

--1.69M

-49.68%1.98M

-Gross PPE

-8.22%5.86M

4.99%6.65M

3.79%6.46M

-4.92%6.41M

-30.07%6.39M

--6.33M

--6.23M

-24.71%6.74M

-Accumulated depreciation

-2.18%-5.29M

-26.81%-6.14M

-28.55%-5.83M

-15.39%-5.5M

18.15%-5.17M

---4.85M

---4.54M

5.23%-4.77M

Goodwill and other intangible assets

-3.23%9.28M

6.85%8.65M

82.11%12.36M

117.09%11.68M

302.52%9.59M

290.83%8.1M

--6.79M

303.45%5.38M

-Goodwill

0.00%1.16M

--1.16M

-Other intangible assets

-3.67%8.13M

7.99%7.5M

98.97%11.2M

149.12%10.53M

254.01%8.44M

--6.94M

--5.63M

216.79%4.23M

Investments and advances

0.00%2M

--2M

----

--0

Non current deferred assets

468.18%125K

-52.52%207K

-86.17%160K

-98.93%92K

-99.75%22K

-95.09%436K

--1.16M

-19.33%8.61M

Other non current assets

-49.65%291K

8.01%728K

8.75%833K

5,100.00%936K

5,154.55%578K

6,640.00%674K

--766K

-87.41%18K

Total non current assets

-8.44%12.28M

-4.75%12.09M

53.68%15.98M

-2.26%15.62M

-5.49%13.41M

-9.22%12.7M

--10.4M

-0.56%15.98M

Total assets

-57.97%20.43M

-49.54%30.87M

-57.25%34.14M

52.89%46.69M

16.82%48.61M

65.98%61.17M

--79.86M

-56.54%30.54M

Liabilities

Current liabilities

Payables

25.76%4.25M

21.36%3.76M

-55.58%2.09M

-42.87%3.43M

-16.52%3.38M

-4.42%3.09M

--4.7M

-2.04%6M

-accounts payable

25.68%4.11M

20.59%3.6M

-57.70%1.95M

-44.30%3.3M

-17.98%3.27M

-6.20%2.98M

--4.61M

-2.00%5.92M

-Total tax payable

28.07%146K

41.96%159K

53.93%137K

55.81%134K

70.15%114K

93.10%112K

--89K

-4.44%86K

Current accrued expenses

2.51%3.79M

-13.21%3.38M

-33.69%4.41M

-37.51%3.83M

-45.66%3.7M

-35.32%3.9M

--6.65M

26.74%6.13M

Current debt and capital lease obligation

7.74%62.53M

735.20%59.56M

637.40%55.78M

-57.51%52.67M

-48.27%58.04M

-93.70%7.13M

--7.57M

339.28%123.95M

-Current debt

7.98%62.3M

773.21%59.26M

668.40%55.45M

-57.79%52.32M

-48.57%57.7M

-94.01%6.79M

--7.22M

339.28%123.95M

-Current capital lease obligation

-32.35%230K

-12.46%302K

-3.72%336K

--355K

--340K

--345K

--349K

--0

Current deferred liabilities

-38.10%960K

-68.72%1.11M

-82.58%1.19M

-87.81%1.28M

-88.84%1.55M

-78.72%3.53M

--6.84M

-35.43%10.53M

Current liabilities

7.30%71.53M

284.00%67.8M

146.49%63.47M

-58.25%61.21M

-51.32%66.67M

-87.30%17.66M

--25.75M

164.21%146.61M

Non current liabilities

Long term debt and capital lease obligation

--0

-99.97%17K

-96.83%1.57M

56.80%3.14M

-3.29%2.09M

184.98%52.34M

--49.42M

-97.20%2M

-Long term debt

----

-96.97%1.5M

50.00%3M

-13.93%1.86M

183.24%52.02M

--49.42M

-97.20%2M

-Long term capital lease obligation

--0

-94.69%17K

--69K

--136K

--230K

--320K

----

--0

Non current deferred liabilities

-94.32%15K

-73.23%163K

-68.96%217K

26.16%299K

-76.76%264K

-76.82%609K

--699K

-97.96%237K

Derivative product liabilities

333.95%7.04M

99.20%4.71M

142.22%4.84M

523.45%25.87M

-55.14%1.62M

-43.79%2.36M

--2M

189.33%4.15M

Other non current liabilities

-95.92%8K

-98.13%8K

-85.98%115K

--1.4M

--196K

--428K

--820K

----

Total non current liabilities

69.33%7.07M

-91.22%4.89M

-87.26%6.74M

380.75%30.7M

-39.65%4.17M

121.23%55.74M

--52.94M

-92.47%6.39M

Total liabilities

10.95%78.6M

-0.96%72.7M

-10.77%70.21M

-39.92%91.91M

-50.76%70.84M

-55.32%73.4M

--78.69M

9.07%153M

Shareholders'equity

Share capital

100.00%10K

40.00%7K

20.00%6K

66.67%5K

-84.85%5K

--5K

-90.91%3K

-common stock

100.00%10K

40.00%7K

20.00%6K

66.67%5K

0.00%5K

--5K

-40.00%3K

-Preferred stock

--0

Retained earnings

-33.89%-266.04M

-35.47%-247.95M

-38.49%-229.89M

-17.17%-235.26M

-11.30%-198.7M

9.79%-183.02M

---165.99M

-38.98%-200.78M

Paid-in capital

18.22%208.61M

20.68%206.11M

15.95%193.81M

142.63%190.03M

131.42%176.47M

126.43%170.79M

--167.16M

5.25%78.32M

Less: Treasury stock

--750K

----

Total stockholders'equity

-161.64%-58.17M

-242.19%-41.83M

-3,191.09%-36.07M

63.07%-45.23M

78.26%-22.23M

90.41%-12.22M

--1.17M

-74.89%-122.46M

Total equity

-161.64%-58.17M

-242.19%-41.83M

-3,191.09%-36.07M

63.07%-45.23M

78.26%-22.23M

90.41%-12.22M

--1.17M

-74.89%-122.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.30%4.24M	-91.17%3.38M	-94.46%3.29M	401.92%15.14M	401.92%15.14M	159.45%26.98M	577.98%38.21M	--59.25M	-91.83%3.02M	-91.83%3.02M
-Cash and cash equivalents	-84.30%4.24M	-91.17%3.38M	-94.46%3.29M	401.92%15.14M	401.92%15.14M	159.45%26.98M	577.98%38.21M	--59.25M	-91.83%3.02M	-91.83%3.02M
Receivables	-43.54%1.25M	-30.37%1.79M	-10.76%1.84M	39.06%2.11M	39.06%2.11M	29.29%2.21M	56.64%2.57M	--2.06M	28.32%1.52M	28.32%1.52M
-Accounts receivable	-43.54%1.25M	-30.37%1.79M	-10.76%1.84M	20.62%1.83M	20.62%1.83M	29.29%2.21M	56.64%2.57M	--2.06M	28.32%1.52M	28.32%1.52M
-Other receivables	----	----	----	--280K	--280K	----	----	----	----	----
Inventory	-54.18%181K	-51.93%312K	7.44%520K	-27.62%629K	-27.62%629K	-90.65%395K	-82.18%649K	--484K	-73.83%869K	-73.83%869K
Prepaid assets	----	----	----	24.75%882K	24.75%882K	----	----	--1M	-53.21%707K	-53.21%707K
Restricted cash	--0	--10M	--10M	--10M	--10M	----	----	----	--0	--0
Current deferred assets	-71.69%1.07M	-69.73%1.45M	-72.20%1.85M	-72.75%2.3M	-72.75%2.3M	-61.94%3.77M	-55.83%4.78M	--6.66M	-25.04%8.44M	-25.04%8.44M
Other current assets	-22.91%1.43M	-18.45%1.85M	--659K	----	----	--1.85M	--2.27M	----	----	----
Total current assets	-76.83%8.16M	-61.28%18.77M	-73.86%18.16M	113.45%31.07M	113.45%31.07M	28.36%35.2M	111.97%48.48M	--69.46M	-73.14%14.55M	-73.14%14.55M
Non current assets
Net PPE	-52.51%577K	-66.02%506K	-62.63%632K	-53.97%909K	-53.97%909K	-56.82%1.22M	-50.86%1.49M	--1.69M	-49.68%1.98M	-49.68%1.98M
-Gross PPE	-8.22%5.86M	4.99%6.65M	3.79%6.46M	-4.92%6.41M	-4.92%6.41M	-30.07%6.39M	--6.33M	--6.23M	-24.71%6.74M	-24.71%6.74M
-Accumulated depreciation	-2.18%-5.29M	-26.81%-6.14M	-28.55%-5.83M	-15.39%-5.5M	-15.39%-5.5M	18.15%-5.17M	---4.85M	---4.54M	5.23%-4.77M	5.23%-4.77M
Goodwill and other intangible assets	-3.23%9.28M	6.85%8.65M	82.11%12.36M	117.09%11.68M	117.09%11.68M	302.52%9.59M	290.83%8.1M	--6.79M	303.45%5.38M	303.45%5.38M
-Goodwill	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	--1.16M	--1.16M	--1.16M	--1.16M	--1.16M
-Other intangible assets	-3.67%8.13M	7.99%7.5M	98.97%11.2M	149.12%10.53M	149.12%10.53M	254.01%8.44M	--6.94M	--5.63M	216.79%4.23M	216.79%4.23M
Investments and advances	0.00%2M	0.00%2M	--2M	--2M	--2M	--2M	--2M	----	--0	--0
Non current deferred assets	468.18%125K	-52.52%207K	-86.17%160K	-98.93%92K	-98.93%92K	-99.75%22K	-95.09%436K	--1.16M	-19.33%8.61M	-19.33%8.61M
Other non current assets	-49.65%291K	8.01%728K	8.75%833K	5,100.00%936K	5,100.00%936K	5,154.55%578K	6,640.00%674K	--766K	-87.41%18K	-87.41%18K
Total non current assets	-8.44%12.28M	-4.75%12.09M	53.68%15.98M	-2.26%15.62M	-2.26%15.62M	-5.49%13.41M	-9.22%12.7M	--10.4M	-0.56%15.98M	-0.56%15.98M
Total assets	-57.97%20.43M	-49.54%30.87M	-57.25%34.14M	52.89%46.69M	52.89%46.69M	16.82%48.61M	65.98%61.17M	--79.86M	-56.54%30.54M	-56.54%30.54M
Liabilities
Current liabilities
Payables	25.76%4.25M	21.36%3.76M	-55.58%2.09M	-42.87%3.43M	-42.87%3.43M	-16.52%3.38M	-4.42%3.09M	--4.7M	-2.04%6M	-2.04%6M
-accounts payable	25.68%4.11M	20.59%3.6M	-57.70%1.95M	-44.30%3.3M	-44.30%3.3M	-17.98%3.27M	-6.20%2.98M	--4.61M	-2.00%5.92M	-2.00%5.92M
-Total tax payable	28.07%146K	41.96%159K	53.93%137K	55.81%134K	55.81%134K	70.15%114K	93.10%112K	--89K	-4.44%86K	-4.44%86K
Current accrued expenses	2.51%3.79M	-13.21%3.38M	-33.69%4.41M	-37.51%3.83M	-37.51%3.83M	-45.66%3.7M	-35.32%3.9M	--6.65M	26.74%6.13M	26.74%6.13M
Current debt and capital lease obligation	7.74%62.53M	735.20%59.56M	637.40%55.78M	-57.51%52.67M	-57.51%52.67M	-48.27%58.04M	-93.70%7.13M	--7.57M	339.28%123.95M	339.28%123.95M
-Current debt	7.98%62.3M	773.21%59.26M	668.40%55.45M	-57.79%52.32M	-57.79%52.32M	-48.57%57.7M	-94.01%6.79M	--7.22M	339.28%123.95M	339.28%123.95M
-Current capital lease obligation	-32.35%230K	-12.46%302K	-3.72%336K	--355K	--355K	--340K	--345K	--349K	--0	--0
Current deferred liabilities	-38.10%960K	-68.72%1.11M	-82.58%1.19M	-87.81%1.28M	-87.81%1.28M	-88.84%1.55M	-78.72%3.53M	--6.84M	-35.43%10.53M	-35.43%10.53M
Current liabilities	7.30%71.53M	284.00%67.8M	146.49%63.47M	-58.25%61.21M	-58.25%61.21M	-51.32%66.67M	-87.30%17.66M	--25.75M	164.21%146.61M	164.21%146.61M
Non current liabilities
Long term debt and capital lease obligation	--0	-99.97%17K	-96.83%1.57M	56.80%3.14M	56.80%3.14M	-3.29%2.09M	184.98%52.34M	--49.42M	-97.20%2M	-97.20%2M
-Long term debt	----	----	-96.97%1.5M	50.00%3M	50.00%3M	-13.93%1.86M	183.24%52.02M	--49.42M	-97.20%2M	-97.20%2M
-Long term capital lease obligation	--0	-94.69%17K	--69K	--136K	--136K	--230K	--320K	----	--0	--0
Non current deferred liabilities	-94.32%15K	-73.23%163K	-68.96%217K	26.16%299K	26.16%299K	-76.76%264K	-76.82%609K	--699K	-97.96%237K	-97.96%237K
Derivative product liabilities	333.95%7.04M	99.20%4.71M	142.22%4.84M	523.45%25.87M	523.45%25.87M	-55.14%1.62M	-43.79%2.36M	--2M	189.33%4.15M	189.33%4.15M
Other non current liabilities	-95.92%8K	-98.13%8K	-85.98%115K	--1.4M	--1.4M	--196K	--428K	--820K	----	----
Total non current liabilities	69.33%7.07M	-91.22%4.89M	-87.26%6.74M	380.75%30.7M	380.75%30.7M	-39.65%4.17M	121.23%55.74M	--52.94M	-92.47%6.39M	-92.47%6.39M
Total liabilities	10.95%78.6M	-0.96%72.7M	-10.77%70.21M	-39.92%91.91M	-39.92%91.91M	-50.76%70.84M	-55.32%73.4M	--78.69M	9.07%153M	9.07%153M
Shareholders'equity
Share capital	100.00%10K	40.00%7K	20.00%6K	66.67%5K	66.67%5K	-84.85%5K	-84.85%5K	--5K	-90.91%3K	-90.91%3K
-common stock	100.00%10K	40.00%7K	20.00%6K	66.67%5K	66.67%5K	0.00%5K	0.00%5K	--5K	-40.00%3K	-40.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.89%-266.04M	-35.47%-247.95M	-38.49%-229.89M	-17.17%-235.26M	-17.17%-235.26M	-11.30%-198.7M	9.79%-183.02M	---165.99M	-38.98%-200.78M	-38.98%-200.78M
Paid-in capital	18.22%208.61M	20.68%206.11M	15.95%193.81M	142.63%190.03M	142.63%190.03M	131.42%176.47M	126.43%170.79M	--167.16M	5.25%78.32M	5.25%78.32M
Less: Treasury stock	--750K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-161.64%-58.17M	-242.19%-41.83M	-3,191.09%-36.07M	63.07%-45.23M	63.07%-45.23M	78.26%-22.23M	90.41%-12.22M	--1.17M	-74.89%-122.46M	-74.89%-122.46M
Total equity	-161.64%-58.17M	-242.19%-41.83M	-3,191.09%-36.07M	63.07%-45.23M	63.07%-45.23M	78.26%-22.23M	90.41%-12.22M	--1.17M	-74.89%-122.46M	-74.89%-122.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data