Premier Development & Investment, Inc.
PDIV · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,277 | $1,277 | $1,277 | $1,277 |
| Short-Term Investments | $10,674 | $10,674 | $10,674 | $10,674 |
| Receivables | $759 | $759 | $1,859 | $1,859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,710 | $12,710 | $13,810 | $13,810 |
| Property Plant & Equip (Net) | $4,359 | $4,359 | $4,359 | $4,359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,000 | $28,000 | $28,000 | $28,000 |
| Total NC Assets | $32,359 | $32,359 | $32,359 | $32,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,069 | $45,069 | $46,169 | $46,169 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $126 | $125 | $54 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $80 | $80 | $80 |
| Total Curr. Liab. | $156 | $205 | $134 | $80 |
| LT Debt | $45,414 | $45,414 | $45,414 | $45,414 |
| 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. | $45,414 | $45,414 | $45,414 | $45,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,570 | $45,619 | $45,548 | $45,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$2,267 | -$2,219 | -$2,149 | -$2,094 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,754 | $2,754 | $2,754 | $2,754 |
| Total Equity | $501 | $550 | $620 | $675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,072 | $46,169 | $46,169 | $46,169 |
| Net Debt | $44,264 | $44,262 | $44,192 | $44,137 |