Performance Drink Group, Inc.
PDPG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $0 | $0 |
| Total Curr. Assets | $4 | $4 | $0 | $5 |
| 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 | $2 | $1 | $0 |
| Total NC Assets | $0 | $2 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $6 | $1 | $5 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $0 | $0 |
| Short-Term Debt | $809 | $98 | $697 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $874 | $1,272 | $367 | $8 |
| Total Curr. Liab. | $1,687 | $1,374 | $1,064 | $83 |
| LT Debt | $0 | $0 | $0 | $15 |
| 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 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,687 | $1,374 | $1,064 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $186 | $48 | $930 | $897 |
| Retained Earnings | -$2,994 | -$2,499 | -$1,878 | -$433 |
| AOCI | $0 | -$48 | $814 | $339 |
| Other Equity | $1,124 | $1,130 | -$1,744 | -$897 |
| Total Equity | -$1,683 | -$1,368 | -$1,063 | -$93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $6 | $1 | $5 |
| Net Debt | $809 | $98 | $697 | $85 |