Predictive Discovery Limited
PDIYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,210 | $29,434 | $44,895 | $42,036 |
| Short-Term Investments | $28,020 | $23,000 | $0 | $0 |
| Receivables | $0 | $848 | $501 | $404 |
| Inventory | $262 | $0 | -$501 | -$404 |
| Other Curr. Assets | $1,306 | $295 | $501 | $404 |
| Total Curr. Assets | $70,798 | $53,577 | $45,396 | $42,440 |
| Property Plant & Equip (Net) | $160,107 | $122,890 | $1,191 | $812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $414 | $124 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $87,202 | $37,377 |
| Total NC Assets | $160,521 | $123,013 | $88,393 | $38,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,319 | $176,590 | $133,788 | $80,628 |
| Liabilities | – | – | – | – |
| Payables | $1,628 | $3,733 | $4,632 | $4,774 |
| Short-Term Debt | $0 | $159 | $313 | $0 |
| Tax Payable | $0 | $737 | $292 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,054 | $2,015 | -$292 | $1,774 |
| Total Curr. Liab. | $2,682 | $6,644 | $4,945 | $6,548 |
| 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 | $159 | $313 | $0 |
| Total Liabilities | $2,682 | $6,644 | $4,945 | $6,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311,657 | $225,509 | $175,913 | $113,950 |
| Retained Earnings | -$77,804 | -$65,950 | -$57,275 | -$46,282 |
| AOCI | -$5,216 | $10,386 | $10,205 | $6,411 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $228,637 | $169,946 | $128,843 | $74,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,319 | $176,590 | $133,788 | $80,628 |
| Net Debt | -$41,210 | -$29,275 | -$44,581 | -$42,036 |