US Stock MarketDetailed Quotes

PGAS PETROGRESS INC

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0.000100
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

3.61KMarket Cap0.00P/E (TTM)

PETROGRESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

35.53%374.11K

-92.97%17.77K

-75.00%38.6K

-43.72%218.16K

-29.47%276.04K

-41.88%253.01K

-76.58%154.4K

-69.06%387.62K

-Cash and cash equivalents

-36.92%174.11K

-92.97%17.77K

-75.00%38.6K

-43.72%218.16K

-29.47%276.04K

-41.88%253.01K

-76.58%154.4K

-69.06%387.62K

-Short-term investments

--200K

----

--0

----

Receivables

-70.20%805.16K

73.92%3.14M

47.04%3.18M

64.38%3.99M

8.51%2.7M

-50.13%1.8M

-54.27%2.16M

-57.19%2.43M

-Accounts receivable

-71.07%604.3K

87.35%2.8M

38.28%2.47M

58.72%3.25M

6.82%2.09M

-52.41%1.49M

-57.21%1.79M

-60.00%2.05M

-Other receivables

-67.24%200.86K

9.29%338.95K

88.79%708.22K

95.02%738.22K

14.68%613.11K

-35.18%310.15K

-31.99%375.15K

-30.87%378.55K

Inventory

-92.37%68.91K

-80.99%270.73K

168.75%1.02M

-44.77%682.6K

-25.16%903.04K

74.51%1.42M

-61.48%377.95K

1.43%1.24M

Prepaid assets

-88.86%154.75K

-83.72%372.76K

-76.15%572.76K

-65.21%762.36K

-54.82%1.39M

-39.41%2.29M

58.07%2.4M

105.45%2.19M

Other current assets

-79.40%8.1K

----

-42.73%39.32K

----

Total current assets

-73.42%1.41M

-34.20%3.8M

-5.68%4.81M

-9.43%5.65M

-26.58%5.31M

-33.26%5.77M

-35.39%5.1M

-32.21%6.24M

Non current assets

Net PPE

-6.40%4.21M

-27.28%3.23M

-27.20%3.35M

-8.06%4.33M

5.86%4.5M

14.64%4.44M

13.98%4.6M

10.35%4.71M

-Gross PPE

1.73%12.15M

-4.06%11.28M

-3.76%11.28M

2.25%11.91M

7.89%11.94M

12.45%11.75M

12.93%11.72M

12.32%11.65M

-Accumulated depreciation

-6.65%-7.94M

-10.05%-8.05M

-11.39%-7.93M

-9.24%-7.59M

-9.15%-7.45M

-11.16%-7.31M

-12.26%-7.12M

-13.69%-6.94M

Goodwill and other intangible assets

--0

0.00%258.75K

-77.67%258.75K

-71.25%258.75K

28.75%1.16M

-Goodwill

----

--0

----

--0

0.00%900K

-Other intangible assets

----

0.00%258.75K

--258.75K

Investments and advances

--889.54K

--854.69K

--1.55M

--999.88K

--0

----

Non current deferred assets

--0

-90.18%1.53K

-72.15%4.35K

-64.25%7.17K

-50.20%9.99K

Non current prepaid assets

61.77%21.08K

-34.67%7.78K

-33.90%7.78K

32.96%15.14K

23.14%13.03K

12.45%11.9K

11.13%11.76K

7.62%11.39K

Other non current assets

----

--285

----

Total non current assets

7.32%5.12M

-7.75%4.35M

5.84%5.16M

-4.85%5.6M

-7.80%4.77M

-1.75%4.72M

-1.78%4.88M

13.30%5.89M

Total assets

-35.20%6.53M

-22.31%8.15M

-0.04%9.97M

-7.21%11.26M

-18.75%10.08M

-22.01%10.49M

-22.41%9.98M

-15.80%12.13M

Liabilities

Current liabilities

Payables

29.30%1.84M

23.76%3.95M

79.82%4.07M

58.80%3.72M

-20.72%1.43M

23.93%3.19M

-7.78%2.26M

-25.59%2.34M

-accounts payable

101.48%1.47M

27.32%3.4M

114.16%3.51M

196.11%3.17M

38.52%730.99K

119.73%2.67M

36.10%1.64M

-44.67%1.07M

-Due to related parties current

-46.58%371.45K

5.55%551.45K

-11.06%551.45K

-56.63%551.45K

-45.31%695.32K

-61.60%522.46K

-50.23%620.04K

4.79%1.27M

Current accrued expenses

31.98%1.7M

0.00%3.13K

43.24%1.29M

-73.31%3.13K

-63.59%3.13K

Current debt and capital lease obligation

-14.62%435.59K

15.59%422.46K

-16.27%422.46K

-9.80%434.6K

32.13%510.16K

33.50%365.48K

238.85%504.54K

223.59%481.83K

-Current debt

-15.08%422.46K

21.59%422.46K

-12.46%422.46K

-9.41%422.46K

28.84%497.46K

26.92%347.46K

224.12%482.61K

213.20%466.35K

-Current capital lease obligation

3.34%13.13K

--0

-21.57%12.14K

--12.7K

--18.03K

--21.93K

--15.48K

Other current liabilities

----

--1.7M

--1.07M

Current liabilities

23.42%3.98M

22.90%4.38M

0.58%4.49M

6.74%4.15M

-17.22%3.22M

9.36%3.56M

70.93%4.46M

17.84%3.89M

Non current liabilities

Long term debt and capital lease obligation

-7.70%665.34K

--0

28.01%688.78K

--720.86K

--665.12K

--604.47K

--538.05K

-Long term capital lease obligation

-7.70%665.34K

--0

28.01%688.78K

--720.86K

--665.12K

--604.47K

--538.05K

Total non current liabilities

-7.70%665.34K

--0

28.01%688.78K

--720.86K

--665.12K

--604.47K

--538.05K

Total liabilities

17.73%4.64M

3.55%4.38M

-11.41%4.49M

9.32%4.84M

1.30%3.94M

29.80%4.23M

94.08%5.07M

34.13%4.43M

Shareholders'equity

Share capital

2.20%46.14K

29.16%46.14K

153.18%45.15K

205.13%45.15K

212.53%45.15K

155.96%35.73K

28.53%17.83K

7.01%14.8K

-common stock

2.82%36.14K

40.50%36.14K

348.72%35.15K

632.66%35.15K

690.44%35.15K

550.11%25.73K

102.17%7.83K

25.31%4.8K

-Preferred stock

0.00%10K

Retained earnings

-100.96%-8.95M

-77.14%-7.13M

-19.69%-5.36M

-73.75%-4.42M

-172.46%-4.45M

-1,864.32%-4.02M

-1,084.93%-4.48M

-273.56%-2.55M

Paid-in capital

2.25%10.8M

5.84%10.86M

15.18%10.8M

6.06%10.8M

4.84%10.56M

4.07%10.26M

-3.15%9.38M

6.80%10.18M

Gains losses not affecting retained earnings

62.78%-5.79K

56.21%-4.28K

-3.08%-10.06K

-59.30%-15.55K

4.57%-9.76K

Total stockholders'equity

-69.22%1.89M

-39.76%3.77M

11.70%5.48M

-16.09%6.41M

-27.31%6.14M

-37.95%6.26M

-51.62%4.91M

-30.55%7.64M

Noncontrolling interests

--0

-41.73%57.65K

Total equity

-69.22%1.89M

-39.76%3.77M

11.70%5.48M

-16.71%6.41M

-27.91%6.14M

-38.56%6.26M

-52.11%4.91M

-30.64%7.7M

Currency Unit

USD

Audit Opinions

Unaudited

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	35.53%374.11K	35.53%374.11K	-92.97%17.77K	-75.00%38.6K	-43.72%218.16K	-29.47%276.04K	-29.47%276.04K	-41.88%253.01K	-76.58%154.4K	-69.06%387.62K
-Cash and cash equivalents	-36.92%174.11K	-36.92%174.11K	-92.97%17.77K	-75.00%38.6K	-43.72%218.16K	-29.47%276.04K	-29.47%276.04K	-41.88%253.01K	-76.58%154.4K	-69.06%387.62K
-Short-term investments	--200K	--200K	----	----	----	--0	--0	----	----	----
Receivables	-70.20%805.16K	-70.20%805.16K	73.92%3.14M	47.04%3.18M	64.38%3.99M	8.51%2.7M	8.51%2.7M	-50.13%1.8M	-54.27%2.16M	-57.19%2.43M
-Accounts receivable	-71.07%604.3K	-71.07%604.3K	87.35%2.8M	38.28%2.47M	58.72%3.25M	6.82%2.09M	6.82%2.09M	-52.41%1.49M	-57.21%1.79M	-60.00%2.05M
-Other receivables	-67.24%200.86K	-67.24%200.86K	9.29%338.95K	88.79%708.22K	95.02%738.22K	14.68%613.11K	14.68%613.11K	-35.18%310.15K	-31.99%375.15K	-30.87%378.55K
Inventory	-92.37%68.91K	-92.37%68.91K	-80.99%270.73K	168.75%1.02M	-44.77%682.6K	-25.16%903.04K	-25.16%903.04K	74.51%1.42M	-61.48%377.95K	1.43%1.24M
Prepaid assets	-88.86%154.75K	-88.86%154.75K	-83.72%372.76K	-76.15%572.76K	-65.21%762.36K	-54.82%1.39M	-54.82%1.39M	-39.41%2.29M	58.07%2.4M	105.45%2.19M
Other current assets	-79.40%8.1K	-79.40%8.1K	----	----	----	-42.73%39.32K	-42.73%39.32K	----	----	----
Total current assets	-73.42%1.41M	-73.42%1.41M	-34.20%3.8M	-5.68%4.81M	-9.43%5.65M	-26.58%5.31M	-26.58%5.31M	-33.26%5.77M	-35.39%5.1M	-32.21%6.24M
Non current assets
Net PPE	-6.40%4.21M	-6.40%4.21M	-27.28%3.23M	-27.20%3.35M	-8.06%4.33M	5.86%4.5M	5.86%4.5M	14.64%4.44M	13.98%4.6M	10.35%4.71M
-Gross PPE	1.73%12.15M	1.73%12.15M	-4.06%11.28M	-3.76%11.28M	2.25%11.91M	7.89%11.94M	7.89%11.94M	12.45%11.75M	12.93%11.72M	12.32%11.65M
-Accumulated depreciation	-6.65%-7.94M	-6.65%-7.94M	-10.05%-8.05M	-11.39%-7.93M	-9.24%-7.59M	-9.15%-7.45M	-9.15%-7.45M	-11.16%-7.31M	-12.26%-7.12M	-13.69%-6.94M
Goodwill and other intangible assets	--0	--0	0.00%258.75K	0.00%258.75K	-77.67%258.75K	-71.25%258.75K	-71.25%258.75K	-71.25%258.75K	-71.25%258.75K	28.75%1.16M
-Goodwill	----	----	--0	--0	--0	----	----	--0	--0	0.00%900K
-Other intangible assets	----	----	0.00%258.75K	0.00%258.75K	0.00%258.75K	--258.75K	--258.75K	--258.75K	--258.75K	--258.75K
Investments and advances	--889.54K	--889.54K	--854.69K	--1.55M	--999.88K	--0	--0	----	----	----
Non current deferred assets	--0	--0	--0	--0	--0	-90.18%1.53K	-90.18%1.53K	-72.15%4.35K	-64.25%7.17K	-50.20%9.99K
Non current prepaid assets	61.77%21.08K	61.77%21.08K	-34.67%7.78K	-33.90%7.78K	32.96%15.14K	23.14%13.03K	23.14%13.03K	12.45%11.9K	11.13%11.76K	7.62%11.39K
Other non current assets	----	----	----	----	----	----	----	--285	----	----
Total non current assets	7.32%5.12M	7.32%5.12M	-7.75%4.35M	5.84%5.16M	-4.85%5.6M	-7.80%4.77M	-7.80%4.77M	-1.75%4.72M	-1.78%4.88M	13.30%5.89M
Total assets	-35.20%6.53M	-35.20%6.53M	-22.31%8.15M	-0.04%9.97M	-7.21%11.26M	-18.75%10.08M	-18.75%10.08M	-22.01%10.49M	-22.41%9.98M	-15.80%12.13M
Liabilities
Current liabilities
Payables	29.30%1.84M	29.30%1.84M	23.76%3.95M	79.82%4.07M	58.80%3.72M	-20.72%1.43M	-20.72%1.43M	23.93%3.19M	-7.78%2.26M	-25.59%2.34M
-accounts payable	101.48%1.47M	101.48%1.47M	27.32%3.4M	114.16%3.51M	196.11%3.17M	38.52%730.99K	38.52%730.99K	119.73%2.67M	36.10%1.64M	-44.67%1.07M
-Due to related parties current	-46.58%371.45K	-46.58%371.45K	5.55%551.45K	-11.06%551.45K	-56.63%551.45K	-45.31%695.32K	-45.31%695.32K	-61.60%522.46K	-50.23%620.04K	4.79%1.27M
Current accrued expenses	31.98%1.7M	31.98%1.7M	0.00%3.13K	0.00%3.13K	0.00%3.13K	43.24%1.29M	43.24%1.29M	-73.31%3.13K	-73.31%3.13K	-63.59%3.13K
Current debt and capital lease obligation	-14.62%435.59K	-14.62%435.59K	15.59%422.46K	-16.27%422.46K	-9.80%434.6K	32.13%510.16K	32.13%510.16K	33.50%365.48K	238.85%504.54K	223.59%481.83K
-Current debt	-15.08%422.46K	-15.08%422.46K	21.59%422.46K	-12.46%422.46K	-9.41%422.46K	28.84%497.46K	28.84%497.46K	26.92%347.46K	224.12%482.61K	213.20%466.35K
-Current capital lease obligation	3.34%13.13K	3.34%13.13K	--0	--0	-21.57%12.14K	--12.7K	--12.7K	--18.03K	--21.93K	--15.48K
Other current liabilities	----	----	----	----	----	----	----	----	--1.7M	--1.07M
Current liabilities	23.42%3.98M	23.42%3.98M	22.90%4.38M	0.58%4.49M	6.74%4.15M	-17.22%3.22M	-17.22%3.22M	9.36%3.56M	70.93%4.46M	17.84%3.89M
Non current liabilities
Long term debt and capital lease obligation	-7.70%665.34K	-7.70%665.34K	--0	--0	28.01%688.78K	--720.86K	--720.86K	--665.12K	--604.47K	--538.05K
-Long term capital lease obligation	-7.70%665.34K	-7.70%665.34K	--0	--0	28.01%688.78K	--720.86K	--720.86K	--665.12K	--604.47K	--538.05K
Total non current liabilities	-7.70%665.34K	-7.70%665.34K	--0	--0	28.01%688.78K	--720.86K	--720.86K	--665.12K	--604.47K	--538.05K
Total liabilities	17.73%4.64M	17.73%4.64M	3.55%4.38M	-11.41%4.49M	9.32%4.84M	1.30%3.94M	1.30%3.94M	29.80%4.23M	94.08%5.07M	34.13%4.43M
Shareholders'equity
Share capital	2.20%46.14K	2.20%46.14K	29.16%46.14K	153.18%45.15K	205.13%45.15K	212.53%45.15K	212.53%45.15K	155.96%35.73K	28.53%17.83K	7.01%14.8K
-common stock	2.82%36.14K	2.82%36.14K	40.50%36.14K	348.72%35.15K	632.66%35.15K	690.44%35.15K	690.44%35.15K	550.11%25.73K	102.17%7.83K	25.31%4.8K
-Preferred stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Retained earnings	-100.96%-8.95M	-100.96%-8.95M	-77.14%-7.13M	-19.69%-5.36M	-73.75%-4.42M	-172.46%-4.45M	-172.46%-4.45M	-1,864.32%-4.02M	-1,084.93%-4.48M	-273.56%-2.55M
Paid-in capital	2.25%10.8M	2.25%10.8M	5.84%10.86M	15.18%10.8M	6.06%10.8M	4.84%10.56M	4.84%10.56M	4.07%10.26M	-3.15%9.38M	6.80%10.18M
Gains losses not affecting retained earnings	62.78%-5.79K	62.78%-5.79K	56.21%-4.28K	56.21%-4.28K	-3.08%-10.06K	-59.30%-15.55K	-59.30%-15.55K	4.57%-9.76K	4.57%-9.76K	4.57%-9.76K
Total stockholders'equity	-69.22%1.89M	-69.22%1.89M	-39.76%3.77M	11.70%5.48M	-16.09%6.41M	-27.31%6.14M	-27.31%6.14M	-37.95%6.26M	-51.62%4.91M	-30.55%7.64M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	-41.73%57.65K
Total equity	-69.22%1.89M	-69.22%1.89M	-39.76%3.77M	11.70%5.48M	-16.71%6.41M	-27.91%6.14M	-27.91%6.14M	-38.56%6.26M	-52.11%4.91M	-30.64%7.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unaudited	--	--	--	--	Unaudited	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall