Paradise Entertainment Limited
PDSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417,761 | $389,181 | $128,133 | $59,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,190 | $71,415 | $75,184 | $79,605 |
| Inventory | $31,793 | $32,710 | $39,643 | $33,785 |
| Other Curr. Assets | $41,048 | $32,103 | $35,262 | $4,715 |
| Total Curr. Assets | $561,792 | $525,409 | $278,222 | $177,732 |
| Property Plant & Equip (Net) | $228,243 | $243,143 | $243,039 | $258,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,023 | $8,091 | $14,161 | $20,229 |
| Long-Term Investments | $15 | $0 | $48,134 | $47,346 |
| Tax Assets | $0 | $385 | $164 | $164 |
| Other NC Assets | $53,073 | $49,843 | $26,184 | $18,621 |
| Total NC Assets | $283,354 | $301,462 | $331,682 | $344,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $845,146 | $826,871 | $609,904 | $522,392 |
| Liabilities | – | – | – | – |
| Payables | $8,019 | $5,009 | $11,814 | $16,979 |
| Short-Term Debt | $39,216 | $61,232 | $59,390 | $51,596 |
| Tax Payable | $0 | $18,785 | $6,661 | $5,060 |
| Deferred Revenue | $0 | $0 | $0 | $11,968 |
| Other Curr. Liab. | $102,687 | $88,081 | $65,940 | $63,718 |
| Total Curr. Liab. | $149,922 | $173,107 | $143,805 | $149,321 |
| LT Debt | $104,697 | $113,713 | $132,783 | $154,557 |
| 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. | $104,697 | $113,713 | $132,783 | $154,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,862 | $23,292 | $22,772 | $27,125 |
| Total Liabilities | $254,619 | $286,820 | $276,588 | $303,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,052 | $1,052 | $1,052 | $1,052 |
| Retained Earnings | $0 | -$488,161 | -$733,102 | -$849,218 |
| AOCI | $554,562 | $20,832 | $20,487 | $25,347 |
| Other Equity | $0 | $967,895 | $1,020,504 | $1,020,504 |
| Total Equity | $555,614 | $501,618 | $308,941 | $197,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,913 | $38,433 | $24,375 | $20,829 |
| Total Liab. & Tot. Equity | $845,146 | $826,871 | $609,904 | $522,392 |
| Net Debt | -$273,848 | -$214,236 | $64,040 | $146,526 |