Primior Holdings Inc
GRLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $7 | $0 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,111 | $370 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $57 | $23 | $0 | $0 |
| Total Curr. Assets | $1,858 | $400 | $0 | $17 |
| Property Plant & Equip (Net) | $20 | $12 | $0 | $133 |
| Goodwill | $27,000 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $462 | $462 | $0 | $1,151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $3 | $0 | -$1,136 |
| Total NC Assets | $27,515 | $477 | $0 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,373 | $877 | $0 | $165 |
| Liabilities | – | – | – | – |
| Payables | $970 | $313 | $23 | $18 |
| Short-Term Debt | $28,377 | $1,377 | $1,076 | $1,097 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,905 | $1,484 | $486 | -$1,105 |
| Total Curr. Liab. | $31,252 | $3,174 | $1,585 | $11 |
| LT Debt | $0 | $0 | $0 | $2,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $254 |
| Total NC Liab. | $0 | $0 | $0 | $3,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8 |
| Total Liabilities | $31,252 | $3,174 | $1,585 | $1,369 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $385 | $385 | $385 | $385 |
| Retained Earnings | -$5,566 | -$5,983 | -$5,272 | -$4,891 |
| AOCI | $0 | $0 | -$385 | -$385 |
| Other Equity | $3,300 | $3,300 | $3,686 | $3,686 |
| Total Equity | -$1,880 | -$2,297 | -$1,585 | -$1,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,373 | $877 | $0 | $165 |
| Net Debt | $27,688 | $1,370 | $1,076 | $3,941 |