Pacific Century Regional Developments Limited
PCDVF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,933 | $8,039 | $6,255 | $115,524 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $624 | $9,413 | $15 | $8,797 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $748 | $10,286 | $15,311 | $27,353 |
| Total Curr. Assets | $165,305 | $27,738 | $21,583 | $151,674 |
| Property Plant & Equip (Net) | $929 | $1,167 | $908 | $1,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $338,458 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $313,847 | $435,610 | $488 | $370,437 |
| Total NC Assets | $314,776 | $436,777 | $339,854 | $371,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,081 | $464,515 | $361,437 | $523,406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,032 | $0 |
| Short-Term Debt | $0 | $434 | $338 | $0 |
| Tax Payable | $38 | $76 | $0 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,682 | $4,001 | $2,141 | $114,960 |
| Total Curr. Liab. | $158,720 | $4,511 | $3,510 | $114,989 |
| LT Debt | $0 | $200,872 | $156,298 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $381 | $342 | $0 | $654 |
| Other NC Liab. | $252,946 | $0 | $266 | $209,214 |
| Total NC Liab. | $253,327 | $201,214 | $156,564 | $209,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,050 | $817 | $0 |
| Total Liabilities | $412,047 | $205,725 | $160,074 | $324,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457,283 | $457,283 | $355,810 | $457,283 |
| Retained Earnings | -$385,356 | -$208,144 | -$161,956 | -$262,683 |
| AOCI | $0 | $0 | $7,509 | $0 |
| Other Equity | -$3,893 | $9,651 | $0 | $3,949 |
| Total Equity | $68,034 | $258,790 | $201,363 | $198,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,081 | $464,515 | $361,437 | $523,406 |
| Net Debt | -$163,933 | $193,267 | $150,380 | -$115,524 |