Paradise Entertainment Limited
PDSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $60 | $20 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $80 | $35 | $69 |
| Inventory | $33 | $34 | $38 | $49 |
| Other Curr. Assets | $32 | $5 | $2 | $7 |
| Total Curr. Assets | $525 | $178 | $95 | $189 |
| Property Plant & Equip (Net) | $243 | $258 | $283 | $286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $20 | $32 | $45 |
| Long-Term Investments | $0 | $47 | $31 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $19 | $6 | $1 |
| Total NC Assets | $301 | $345 | $352 | $362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $827 | $522 | $447 | $551 |
| Liabilities | – | – | – | – |
| Payables | $5 | $17 | $18 | $5 |
| Short-Term Debt | $61 | $52 | $85 | $20 |
| Tax Payable | $19 | $5 | $4 | $9 |
| Deferred Revenue | $0 | $12 | $7 | $11 |
| Other Curr. Liab. | $88 | $64 | $36 | $57 |
| Total Curr. Liab. | $173 | $149 | $150 | $101 |
| LT Debt | $114 | $155 | $140 | $131 |
| 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. | $114 | $155 | $140 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $27 | $38 | $21 |
| Total Liabilities | $287 | $304 | $290 | $232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$488 | -$849 | -$915 | -$760 |
| AOCI | $21 | $25 | $23 | $19 |
| Other Equity | $968 | $1,021 | $1,021 | $1,021 |
| Total Equity | $502 | $198 | $129 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $21 | $28 | $39 |
| Total Liab. & Tot. Equity | $827 | $522 | $447 | $551 |
| Net Debt | -$214 | $147 | $205 | $87 |