Psykey, Inc. CEOS OTC

Psykey, Inc. (CEOS) reported total assets of $2.7M and total liabilities of $3.71M for quarter ending 2024-06-30, resulting in total equity of $-1.01M.

The company held $1.05M in cash and short-term investments. Total debt stood at $1.11M, with net debt of $60.59K. The Debt-to-Equity (D/E) ratio was -1.1 (conservative).

Current ratio is 0.39, which may signal tight short-term liquidity. Interest coverage is -12.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (50/100) — Total assets $2.7M and equity $-1.01M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.