Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $29 | $29 | $15 |
| Short-Term Investments | $28 | $0 | $23 | $10 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $71 | $30 | $54 | $26 |
| Property Plant & Equip (Net) | $160 | $152 | $123 | $1 |
| 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 | $0 | $0 | $0 | $103 |
| Total NC Assets | $161 | $152 | $123 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $182 | $177 | $130 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | $0 |
| Total Curr. Liab. | $3 | $8 | $7 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $8 | $7 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $226 | $226 | $177 |
| Retained Earnings | -$78 | -$73 | -$66 | -$60 |
| AOCI | -$5 | $21 | $10 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $229 | $174 | $170 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231 | $182 | $177 | $130 |
| Net Debt | -$41 | -$29 | -$29 | -$15 |