Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $20 | $26 |
| Short-Term Investments | $23 | $26 | $26 | $24 |
| Receivables | $2 | $4 | $5 | $6 |
| Inventory | $37 | $32 | $33 | $32 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $82 | $82 | $85 | $89 |
| Property Plant & Equip (Net) | $80 | $79 | $74 | $73 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $107 | $106 | $101 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $188 | $187 | $189 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $16 | $22 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $8 | $5 | $6 |
| Total Curr. Liab. | $25 | $25 | $25 | $30 |
| LT Debt | $14 | $16 | $17 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $66 | $66 | $63 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $49 | $44 | $43 |
| Total Liabilities | $91 | $92 | $88 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $69 | $68 | $70 | $68 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $98 | $96 | $99 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $188 | $187 | $189 |
| Net Debt | -$2 | -$2 | -$2 | -$8 |