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CEOSPsykey, Inc.$ --
Psykey, Inc.

Psykey, Inc.

CEOS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
4.1M USD
No comparison

Shareholders' Equity

savings
-1M USD
No comparison

Equity Ratio

pie_chart
-24.8%
No comparison

Book Value Per Share

paid
-0.07USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2021
2022
2023
2024

Balance Sheet Details

Item
2005
2006
2007
2014
2015
2016
2018
2019
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.27M
2.27M
0
0
45,852
25,912
2.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.29M
0
428,331
428,331
0
0
0
2.83M
1.71M
4.12M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.24M
415,430
415,430
0
1.68M
4.33M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
625,000
1.22M
179,383
0
-1.05M
804,382
5.14M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
333,080
333.08M
1.37M
-2.73M
5,076
0
0
-1.02M

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