Premier Development & Investment, Inc.
PDIV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,277 | $1,311 | $2,393 | $1,290 |
| Short-Term Investments | $10,674 | $10,674 | $10,674 | $10,674 |
| Receivables | $1,859 | $1,252 | $617 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,810 | $13,238 | $13,684 | $11,964 |
| 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 | $46,169 | $45,597 | $46,043 | $44,323 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $54 | $460 | $372 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $171 | $107 | $25 |
| Total Curr. Liab. | $134 | $631 | $479 | $25 |
| LT Debt | $45,414 | $45,307 | $45,514 | $45,483 |
| 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 | $45,307 | $45,514 | $45,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,548 | $45,939 | $45,994 | $45,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$2,149 | -$3,111 | -$2,818 | -$2,152 |
| AOCI | $0 | $0 | $2,769 | $2,769 |
| Other Equity | $2,754 | $2,754 | -$14 | -$1,717 |
| Total Equity | $620 | -$342 | -$49 | -$1,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,169 | $45,597 | $45,944 | $44,423 |
| Net Debt | $44,192 | $44,456 | $43,494 | $44,193 |