Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,289 | $18,719 | $20,077 | $25,773 |
| Short-Term Investments | $23,307 | $26,193 | $25,948 | $24,380 |
| Receivables | $2,375 | $4,291 | $4,725 | $6,169 |
| Inventory | $36,910 | $31,559 | $33,438 | $31,891 |
| Other Curr. Assets | $876 | $1,207 | $1,291 | $544 |
| Total Curr. Assets | $81,757 | $81,969 | $85,479 | $88,757 |
| Property Plant & Equip (Net) | $79,520 | $78,526 | $73,764 | $72,576 |
| Goodwill | $14,800 | $14,872 | $14,893 | $14,869 |
| Intangibles | $4,903 | $4,878 | $4,898 | $4,876 |
| Long-Term Investments | $549 | $551 | $550 | $548 |
| Tax Assets | $3,696 | $3,673 | $3,679 | $3,650 |
| Other NC Assets | $3,560 | $3,555 | $3,325 | $3,300 |
| Total NC Assets | $107,028 | $106,053 | $101,109 | $99,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,686 | $188,023 | $186,588 | $188,577 |
| Liabilities | – | – | – | – |
| Payables | $17,165 | $14,992 | $15,649 | $21,521 |
| Short-Term Debt | $1,658 | $1,599 | $1,583 | $1,477 |
| Tax Payable | $1,087 | $1,336 | $2,052 | $1,346 |
| Deferred Revenue | $371 | $362 | $328 | $334 |
| Other Curr. Liab. | $5,079 | $7,147 | $4,914 | $5,419 |
| Total Curr. Liab. | $25,360 | $25,437 | $24,526 | $30,096 |
| LT Debt | $62,073 | $62,663 | $59,397 | $58,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,392 | $1,399 | $1,401 | $1,399 |
| Other NC Liab. | $2,051 | $2,134 | $2,210 | $2,288 |
| Total NC Liab. | $65,516 | $66,197 | $63,008 | $62,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,843 | $47,052 | $42,867 | $42,036 |
| Total Liabilities | $90,876 | $91,634 | $87,534 | $92,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,884 | $2,898 | $2,902 | $2,898 |
| Retained Earnings | $69,287 | $67,628 | $70,252 | $67,503 |
| AOCI | $746 | $750 | $751 | $750 |
| Other Equity | $24,992 | $25,112 | $25,148 | $25,107 |
| Total Equity | $97,909 | $96,389 | $99,054 | $96,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,785 | $188,023 | $186,588 | $188,577 |
| Net Debt | $45,441 | $45,544 | $40,902 | $34,239 |