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PUSH Pushfor Tech Inc

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0.040
0.0000.00%

15min DelayMarket Closed Nov 22 16:00 ET

808.44KMarket Cap-0.13P/E (TTM)

Pushfor Tech Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,282.78%211.79K

-69.04%40.95K

-95.09%22.86K

-99.05%11.8K

-98.86%15.32K

-87.72%132.28K

19,415.02%465.24K

30,626.86%1.24M

-Cash and cash equivalents

1,436.33%211.11K

-69.24%40.27K

-94.09%21.95K

-99.12%10.9K

-98.98%13.74K

-87.82%130.92K

--371.58K

144,369.93%1.24M

-Short term investments

-56.83%680

-50.00%680

-99.03%907

-49.97%907

6.92%1.58K

-20.00%1.36K

3,828.57%93.66K

-43.02%1.81K

Receivables

----

--0

8.86%94.45K

--91.15K

--92.72K

--90.67K

-Notes receivable

----

--0

8.86%94.45K

--91.15K

--92.72K

--90.67K

Prepaid assets

----

--0

52.46%9.61K

--21.23K

--37.16K

Other current assets

----

---91.84K

----

Total current assets

92.95%211.79K

-82.43%40.95K

-95.31%22.86K

-99.14%11.8K

-92.62%109.76K

-78.49%233.03K

20,342.53%487.35K

33,791.04%1.37M

Non current assets

Investments and advances

----

--785.28K

----

Non current prepaid assets

----

--318.16K

----

Goodwill and other intangible assets

----

--1.37M

----

Total non current assets

--0

--2.15M

--318.16K

--0

Total assets

-90.64%211.79K

-98.28%40.95K

-97.45%22.86K

-99.14%11.8K

52.11%2.26M

120.32%2.39M

37,540.69%897.35K

33,791.04%1.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--76K

--55K

----

-Current debt

----

--76K

--55K

----

Payables

-98.90%2.22K

-90.70%8.22K

-66.54%50.07K

154.86%361.13K

387.76%203.01K

16.80%88.43K

23.42%149.63K

19.71%141.7K

-accounts payable

-98.90%2.22K

-90.70%8.22K

-66.54%50.07K

154.86%361.13K

387.76%203.01K

16.80%88.43K

23.42%149.63K

19.71%141.7K

Current accrued expenses

-47.77%36K

-32.22%53.5K

611.71%79K

-63.09%25K

2,248.59%68.93K

30.39%78.93K

-79.93%11.1K

125.80%67.74K

Current liabilities

-85.94%38.22K

-17.71%137.72K

14.52%184.07K

84.37%386.13K

510.34%271.94K

22.84%167.36K

-8.96%160.73K

41.16%209.44K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-85.94%38.22K

-17.71%137.72K

14.52%184.07K

84.37%386.13K

510.34%271.94K

22.84%167.36K

-8.96%160.73K

41.16%209.44K

Shareholders'equity

Share capital

5.40%12.51M

2.03%12.11M

17.08%11.89M

17.37%11.87M

17.32%11.87M

42.23%11.87M

22.10%10.16M

21.60%10.11M

-common stock

5.40%12.51M

2.03%12.11M

17.08%11.89M

17.37%11.87M

17.32%11.87M

42.23%11.87M

22.10%10.16M

21.60%10.11M

Retained earnings

-21.42%-16.01M

-22.56%-15.88M

-28.42%-15.72M

-34.67%-15.91M

-40.10%-13.18M

-38.97%-12.96M

-32.68%-12.24M

-28.49%-11.82M

Gains losses not affecting retained earnings

11.06%3.67M

29.99%3.67M

28.17%3.67M

349.56%3.3M

284.11%2.82M

289.55%2.86M

Total stockholders'equity

-91.28%173.56K

-104.36%-96.77K

-121.89%-161.21K

-132.28%-374.33K

37.97%1.99M

134.35%2.22M

522.95%736.62K

903.55%1.16M

Total equity

-91.28%173.56K

-104.36%-96.77K

-121.89%-161.21K

-132.28%-374.33K

37.97%1.99M

134.35%2.22M

522.95%736.62K

903.55%1.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,282.78%211.79K	-69.04%40.95K	-95.09%22.86K	-99.05%11.8K	-99.05%11.8K	-98.86%15.32K	-87.72%132.28K	19,415.02%465.24K	30,626.86%1.24M	30,626.86%1.24M
-Cash and cash equivalents	1,436.33%211.11K	-69.24%40.27K	-94.09%21.95K	-99.12%10.9K	-99.12%10.9K	-98.98%13.74K	-87.82%130.92K	--371.58K	144,369.93%1.24M	144,369.93%1.24M
-Short term investments	-56.83%680	-50.00%680	-99.03%907	-49.97%907	-49.97%907	6.92%1.58K	-20.00%1.36K	3,828.57%93.66K	-43.02%1.81K	-43.02%1.81K
Receivables	----	----	----	--0	--0	8.86%94.45K	--91.15K	--92.72K	--90.67K	--90.67K
-Notes receivable	----	----	----	--0	--0	8.86%94.45K	--91.15K	--92.72K	--90.67K	--90.67K
Prepaid assets	----	----	----	--0	--0	--0	52.46%9.61K	--21.23K	--37.16K	--37.16K
Other current assets	----	----	----	----	----	----	----	---91.84K	----	----
Total current assets	92.95%211.79K	-82.43%40.95K	-95.31%22.86K	-99.14%11.8K	-99.14%11.8K	-92.62%109.76K	-78.49%233.03K	20,342.53%487.35K	33,791.04%1.37M	33,791.04%1.37M
Non current assets
Investments and advances	----	----	----	----	----	--785.28K	--785.28K	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	--318.16K	----	----
Goodwill and other intangible assets	----	----	----	----	----	--1.37M	--1.37M	----	----	----
Total non current assets	--0	--0	--0	--0	--0	--2.15M	--2.15M	--318.16K	--0	--0
Total assets	-90.64%211.79K	-98.28%40.95K	-97.45%22.86K	-99.14%11.8K	-99.14%11.8K	52.11%2.26M	120.32%2.39M	37,540.69%897.35K	33,791.04%1.37M	33,791.04%1.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	--76K	--55K	----	----	----	----	----	----	----
-Current debt	----	--76K	--55K	----	----	----	----	----	----	----
Payables	-98.90%2.22K	-90.70%8.22K	-66.54%50.07K	154.86%361.13K	154.86%361.13K	387.76%203.01K	16.80%88.43K	23.42%149.63K	19.71%141.7K	19.71%141.7K
-accounts payable	-98.90%2.22K	-90.70%8.22K	-66.54%50.07K	154.86%361.13K	154.86%361.13K	387.76%203.01K	16.80%88.43K	23.42%149.63K	19.71%141.7K	19.71%141.7K
Current accrued expenses	-47.77%36K	-32.22%53.5K	611.71%79K	-63.09%25K	-63.09%25K	2,248.59%68.93K	30.39%78.93K	-79.93%11.1K	125.80%67.74K	125.80%67.74K
Current liabilities	-85.94%38.22K	-17.71%137.72K	14.52%184.07K	84.37%386.13K	84.37%386.13K	510.34%271.94K	22.84%167.36K	-8.96%160.73K	41.16%209.44K	41.16%209.44K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-85.94%38.22K	-17.71%137.72K	14.52%184.07K	84.37%386.13K	84.37%386.13K	510.34%271.94K	22.84%167.36K	-8.96%160.73K	41.16%209.44K	41.16%209.44K
Shareholders'equity
Share capital	5.40%12.51M	2.03%12.11M	17.08%11.89M	17.37%11.87M	17.37%11.87M	17.32%11.87M	42.23%11.87M	22.10%10.16M	21.60%10.11M	21.60%10.11M
-common stock	5.40%12.51M	2.03%12.11M	17.08%11.89M	17.37%11.87M	17.37%11.87M	17.32%11.87M	42.23%11.87M	22.10%10.16M	21.60%10.11M	21.60%10.11M
Retained earnings	-21.42%-16.01M	-22.56%-15.88M	-28.42%-15.72M	-34.67%-15.91M	-34.67%-15.91M	-40.10%-13.18M	-38.97%-12.96M	-32.68%-12.24M	-28.49%-11.82M	-28.49%-11.82M
Gains losses not affecting retained earnings	11.06%3.67M	11.06%3.67M	29.99%3.67M	28.17%3.67M	28.17%3.67M	349.56%3.3M	349.56%3.3M	284.11%2.82M	289.55%2.86M	289.55%2.86M
Total stockholders'equity	-91.28%173.56K	-104.36%-96.77K	-121.89%-161.21K	-132.28%-374.33K	-132.28%-374.33K	37.97%1.99M	134.35%2.22M	522.95%736.62K	903.55%1.16M	903.55%1.16M
Total equity	-91.28%173.56K	-104.36%-96.77K	-121.89%-161.21K	-132.28%-374.33K	-132.28%-374.33K	37.97%1.99M	134.35%2.22M	522.95%736.62K	903.55%1.16M	903.55%1.16M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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PUSH Pushfor Tech Inc

Pushfor Tech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow