Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,210 | $28,750 | $29,434 | $15,450 |
| Short-Term Investments | $28,020 | $0 | $23,000 | $10,058 |
| Receivables | $0 | $0 | $848 | $548 |
| Inventory | $262 | $0 | $0 | -$548 |
| Other Curr. Assets | $1,306 | $977 | $295 | $548 |
| Total Curr. Assets | $70,798 | $29,727 | $53,577 | $26,056 |
| Property Plant & Equip (Net) | $160,107 | $151,822 | $122,890 | $891 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $414 | $124 | $124 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $102,908 |
| Total NC Assets | $160,521 | $151,946 | $123,013 | $103,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,319 | $181,673 | $176,590 | $129,855 |
| Liabilities | – | – | – | – |
| Payables | $1,628 | $5,385 | $3,733 | $4,185 |
| Short-Term Debt | $0 | $86 | $159 | $78 |
| Tax Payable | $0 | $0 | $737 | $160 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,054 | $2,331 | $2,015 | $0 |
| Total Curr. Liab. | $2,682 | $7,803 | $6,644 | $4,423 |
| LT Debt | $0 | $0 | $0 | $155 |
| 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 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $86 | $159 | $233 |
| Total Liabilities | $2,682 | $7,803 | $6,644 | $4,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311,657 | $226,291 | $225,509 | $177,167 |
| Retained Earnings | -$77,804 | -$73,495 | -$65,950 | -$60,279 |
| AOCI | -$5,216 | $21,074 | $10,386 | $8,389 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $228,637 | $173,870 | $169,946 | $125,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,319 | $181,673 | $176,590 | $129,855 |
| Net Debt | -$41,210 | -$28,664 | -$29,275 | -$15,217 |