Presidential Realty Corporation
PDNLB · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $153 | $145 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $23 | $37 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $184 | $167 | $113 | $81 |
| Total Curr. Assets | $417 | $372 | $343 | $342 |
| Property Plant & Equip (Net) | $660 | $665 | $673 | $667 |
| 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 | $5 | $28 | $13 | $13 |
| Total NC Assets | $665 | $693 | $686 | $680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,082 | $1,065 | $1,028 | $1,022 |
| Liabilities | – | – | – | – |
| Payables | $400 | $0 | $0 | $0 |
| Short-Term Debt | $13 | $24 | $37 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$403 | -$389 | $0 |
| Other Curr. Liab. | $1,617 | $1,601 | $1,582 | $1,919 |
| Total Curr. Liab. | $2,030 | $2,028 | $2,007 | $1,986 |
| LT Debt | $1,411 | $1,431 | $1,402 | $1,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | -$1,379 | -$1,350 | -$1,388 |
| Total NC Liab. | $1,480 | $52 | $52 | $57 |
| Other Liabilities | -$1,423 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,086 | $2,080 | $2,059 | $2,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,126 | -$9,137 | -$9,153 | -$9,143 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,004 | -$1,015 | -$1,031 | -$1,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,082 | $1,065 | $1,028 | $1,022 |
| Net Debt | $1,253 | $1,302 | $1,293 | $1,340 |