Paradise Entertainment Limited
PDSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $418 | $389 | $128 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $71 | $75 | $80 |
| Inventory | $32 | $33 | $40 | $34 |
| Other Curr. Assets | $41 | $32 | $35 | $5 |
| Total Curr. Assets | $562 | $525 | $278 | $178 |
| Property Plant & Equip (Net) | $228 | $243 | $243 | $258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $8 | $14 | $20 |
| Long-Term Investments | $0 | $0 | $48 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $50 | $26 | $19 |
| Total NC Assets | $283 | $301 | $332 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $845 | $827 | $610 | $522 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $12 | $17 |
| Short-Term Debt | $39 | $61 | $59 | $52 |
| Tax Payable | $0 | $19 | $7 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $103 | $88 | $66 | $64 |
| Total Curr. Liab. | $150 | $173 | $144 | $149 |
| LT Debt | $105 | $114 | $133 | $155 |
| 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. | $105 | $114 | $133 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $23 | $23 | $27 |
| Total Liabilities | $255 | $287 | $277 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$488 | -$733 | -$849 |
| AOCI | $555 | $21 | $20 | $25 |
| Other Equity | $0 | $968 | $1,021 | $1,021 |
| Total Equity | $556 | $502 | $309 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $38 | $24 | $21 |
| Total Liab. & Tot. Equity | $845 | $827 | $610 | $522 |
| Net Debt | -$274 | -$214 | $64 | $147 |