Performance Drink Group, Inc.
PDPG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $4 | $4 | $4 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $4 | $4 | $4 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $0 | $4 |
| Short-Term Debt | $809 | $690 | $216 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $874 | $903 | $1,287 | $1,275 |
| Total Curr. Liab. | $1,687 | $1,593 | $1,503 | $1,435 |
| 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 | $1,687 | $1,593 | $1,504 | $1,435 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $186 | $158 | $119 | $83 |
| Retained Earnings | -$2,994 | -$2,872 | -$2,748 | -$2,623 |
| AOCI | $0 | $0 | -$119 | -$83 |
| Other Equity | $1,124 | $1,123 | $1,247 | $1,274 |
| Total Equity | -$1,683 | -$1,589 | -$1,499 | -$1,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $4 | $4 | $4 |
| Net Debt | $809 | $690 | $216 | $157 |