Pacific Century Regional Developments Limited
PCDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $1 | $1 | $1 |
| Total Curr. Assets | $28 | $13 | $5 | $4 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $774 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $436 | $502 | $675 | $2 |
| Total NC Assets | $437 | $502 | $675 | $776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465 | $515 | $681 | $780 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $1 |
| Total Curr. Liab. | $5 | $4 | $5 | $3 |
| LT Debt | $201 | $186 | $295 | $232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $201 | $187 | $295 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $206 | $191 | $300 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $457 | $457 | $338 |
| Retained Earnings | -$208 | -$152 | -$133 | $61 |
| AOCI | $0 | $0 | $0 | $147 |
| Other Equity | $10 | $19 | $57 | $0 |
| Total Equity | $259 | $324 | $381 | $545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465 | $515 | $681 | $780 |
| Net Debt | $193 | $175 | $291 | $230 |