Preferred Commerce, Inc.
CELV · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $110 | $32 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $277 | $184 | $43 | $18 |
| Property Plant & Equip (Net) | $0 | $4 | $9 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $158 | $144 | $142 | $140 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $6 | $3 |
| Total NC Assets | $162 | $151 | $157 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438 | $335 | $200 | $175 |
| Liabilities | – | – | – | – |
| Payables | $349 | $1,954 | $1,896 | $1,872 |
| Short-Term Debt | $1,610 | $1,355 | $1,257 | $6,822 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,959 | $3,309 | $3,153 | $8,694 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,959 | $3,309 | $3,153 | $8,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $10 | $10 |
| Retained Earnings | -$39,769 | -$40,033 | -$39,308 | -$38,819 |
| AOCI | $1,960 | $1,960 | $1,960 | $1,959 |
| Other Equity | $36,276 | $35,088 | $34,385 | $28,332 |
| Total Equity | -$1,521 | -$2,974 | -$2,953 | -$8,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438 | $335 | $200 | $175 |
| Net Debt | $1,442 | $1,245 | $1,225 | $6,804 |