Pacific Century Regional Developments Limited
PCDVF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $8 | $6 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $9 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $10 | $15 | $27 |
| Total Curr. Assets | $165 | $28 | $22 | $152 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $338 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314 | $436 | $0 | $370 |
| Total NC Assets | $315 | $437 | $340 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480 | $465 | $361 | $523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $4 | $2 | $115 |
| Total Curr. Liab. | $159 | $5 | $4 | $115 |
| LT Debt | $0 | $201 | $156 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $253 | $0 | $0 | $209 |
| Total NC Liab. | $253 | $201 | $157 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $412 | $206 | $160 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $457 | $356 | $457 |
| Retained Earnings | -$385 | -$208 | -$162 | -$263 |
| AOCI | $0 | $0 | $8 | $0 |
| Other Equity | -$4 | $10 | $0 | $4 |
| Total Equity | $68 | $259 | $201 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480 | $465 | $361 | $523 |
| Net Debt | -$164 | $193 | $150 | -$116 |