Pao Group Inc
PAO Group, Inc. focuses on alternative patient care treatments. The company, through its subsidiaries, engages in the development, sale, and distribution of premium medical cannabis products for treatment of chronic and terminal patients. The company is headquartered in Sandusky, Ohio.
Pao Group Inc (PAOG) - Total Liabilities
Latest total liabilities as of June 2024: $1.11 Million USD
Based on the latest financial reports, Pao Group Inc (PAOG) has total liabilities worth $1.11 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pao Group Inc - Total Liabilities Trend (2014–2023)
This chart illustrates how Pao Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pao Group Inc Competitors by Total Liabilities
The table below lists competitors of Pao Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextmart Inc
PINK:NXMR
|
USA | $326.75K |
|
Kidville Inc
PINK:KVIL
|
USA | $6.56 Million |
|
Terme Bancorp Inc
PINK:TMEB
|
USA | $62.76K |
|
NeoMedia Technologies Inc
PINK:NEOM
|
USA | $46.30 Million |
|
DMSLQ
OTCQB:DMSLQ
|
USA | $376.53 Million |
|
Industry Source Consulting Inc
PINK:INSO
|
USA | $7.02 Million |
|
Strattner Financial Group Corp
PINK:SCNG
|
USA | $44.01K |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
USA | $22.03 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Pao Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1922.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pao Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pao Group Inc (2014–2023)
The table below shows the annual total liabilities of Pao Group Inc from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.05 Million | -29.83% |
| 2022-12-31 | $1.49 Million | +11.65% |
| 2021-12-31 | $1.34 Million | +23.29% |
| 2020-12-31 | $1.08 Million | +0.41% |
| 2019-12-31 | $1.08 Million | -53.69% |
| 2018-12-31 | $2.33 Million | +15.59% |
| 2017-12-31 | $2.02 Million | +6.47% |
| 2016-12-31 | $1.89 Million | +8.33% |
| 2015-12-31 | $1.75 Million | +11.59% |
| 2014-12-31 | $1.57 Million | -- |