Pedro's List, Inc.
PDRO · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $6 | $0 |
| Total Curr. Assets | $3 | $0 | $29 | $24 |
| 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 | $3 | $0 | $29 | $24 |
| Liabilities | – | – | – | – |
| Payables | $100 | $0 | $31 | $35 |
| Short-Term Debt | $253 | $269 | $384 | $334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $25 | $38 | $11 | $0 |
| Total Curr. Liab. | $378 | $307 | $426 | $370 |
| 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 | $382 | $0 |
| Other Liabilities | $0 | $0 | -$382 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $378 | $307 | $426 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $63 | $50 |
| Retained Earnings | -$2,181 | -$2,078 | -$1,781 | -$1,718 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,805 | $1,770 | $1,322 | $1,322 |
| Total Equity | -$375 | -$307 | -$397 | -$346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $0 | $29 | $24 |
| Net Debt | $250 | $269 | $361 | $317 |