Presto Automation, Inc.

PRST

PRSTPresto Automation, Inc. US flag

Other OTC

0.00

USD

- -

31,797.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Sales/Revenue/Turnover	22	30	30	26
+ Sales & Services Revenue	22	30	30	26
- Cost of Revenue	16	29	30	26
+ Cost of Goods & Services	16	29	30	26
Gross Profit	5	1	1	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	25	26	34	57
+ Selling, General & Admin	6	7	16	36
+ Research & Development	19	15	17	21
+ Other Operating Expense	- -	3	1	- -
Operating Income (Loss)	-19	-25	-33	-56
- Non-Operating (Income) Loss	4	25	23	-22
+ Interest Expense, Net	2	5	5	13
+ Interest Expense	2	5	5	13
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	20	18	-35
Pretax Income	-24	-50	-57	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-50	-56	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-50	-56	-34
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-24	-50	-56	-34
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-50	-56	-34
EBIT	-19	-25	-33	-56
EBITDA	-16	-19	-31	-55
EBITDA Margin (%)	-75.71	-62.34	-101.54	-209.4
EBITA	-19	-25	-33	-56
Gross Margin (%)	23.63	3.5	2.09	1.99
Operating Margin (%)	-90.48	-81.97	-109.43	-215.83
Profit Margin (%)	-110.69	-166.5	-185.54	-131.93
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	3	6	2	2
Basic Weighted Avg Shares	51	51	51	46
Basic EPS, GAAP	-0.47	-0.98	-1.11	-0.74
Basic EPS from Cont Ops	-0.47	-0.98	-1.11	-0.74
Diluted Weighted Avg Shares	51	51	51	46
Diluted EPS, GAAP	-0.47	-0.98	-1.11	-0.74
Diluted EPS from Cont Ops	-0.47	-0.98	-1.11	-0.74

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Current Assets	25	54	15	31
+ Cash, Cash Equivalents & STI	4	37	3	15
+ Cash & Cash Equivalents	4	37	3	15
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	2	2
+ Accounts Receivable, Net	2	1	2	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	5	3	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	5	3	1	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	14	13	9	13
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	28	16	16	16
+ Property, Plant & Equip, Net	10	4	2	1
+ Property, Plant & Equip	14	9	7	6
- Accumulated Depreciation	4	5	5	6
+ LT Investments & Receivables	- -	- -	- -	2
+ LT Investments	- -	- -	- -	2
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	19	12	14	13
+ Total Intangible Assets	1	1	5	12
+ Goodwill	- -	- -	1	1
+ Other Intangible Assets	1	1	4	11
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	18	11	9	1
Total Assets	53	70	31	47
+ Payables & Accruals	11	11	12	7
+ Accounts Payable	7	6	6	3
+ Accrued Taxes	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	5	6	4
+ ST Debt	10	28	124	53
+ ST Borrowings	10	28	124	52
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	17	16	11	1
+ Deferred Revenue	16	14	11	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	- -	- -
Total Current Liabilities	37	55	147	61
+ LT Debt	14	72	2	3
+ LT Borrowings	14	72	2	3
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	23	13	4	28
+ Accrued Liabilities	22	12	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	4	27
Total Noncurrent Liabilities	37	85	6	31
Total Liabilities	74	140	153	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	74	74	78	190
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	74	74	78	190
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-95	-144	-201	-235
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-21	-70	-122	-45
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-21	-70	-122	-45
Total Liabilities & Equity	53	70	31	47
Shares Outstanding	51	51	51	57
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	19	63	123	40
Net Debt to Equity	-92.48	-89.71	-100.38	-88.82
Tangible Common Equity Ratio	-42.05	-103.56	-508.23	-162.59
Current Ratio	0.67	0.98	0.1	0.51
Cash Conversion Cycle	- -	-16.69	-38.04	-32.19

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023

+ Net Income	-24	-50	-56	-34
+ Depreciation & Amortization	3	6	2	2
+ Non-Cash Items	3	22	21	-10
+ Stock-Based Compensation	- -	1	2	14
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	21	19	-24
+ Chg in Non-Cash Work Cap	10	-1	-14	-1
+ (Inc) Dec in Accts Receiv	-1	1	- -	- -
+ (Inc) Dec in Inventories	-4	1	2	- -
+ (Inc) Dec in Prepaid Assets	2	- -	1	- -
+ Inc (Dec) in Accts Payable	9	1	-7	- -
+ Inc (Dec) in Other	4	-4	-11	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-8	-24	-47	-45
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	10
+ Increase in Capital Stock	- -	- -	- -	10
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-2	-8
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	58	18	23
+ Cash From Debt	14	67	21	60
+ Repayments of Debt	-11	-9	-2	-38
+ Other Financing Activities	10	-1	-3	42
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	12	57	16	75
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	3	33	-34	22
EBITDA	-16	-19	-31	-55
EBITDA Margin (%)	-75.71	-62.34	-101.54	-209.4
Free Cash Flow	-10	-24	-48	-45
Net Cash Paid for Acquisitions	- -	- -	- -	2
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	34	-29	-22
Free Cash Flow per Basic Share	-0.19	-0.48	-0.94	-0.96
Price/Free Cash Flow	- -	-21.65	-10.88	-5.48
Cash Flow to Net Income	0.35	0.48	0.84	1.29
Capital Expenditures	-2	-1	- -	- -