Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,289,176 | $18,718,500 | $20,076,842 | $25,773,332 |
| Short-Term Investments | $23,307,433 | $26,192,932 | $25,947,995 | $24,379,812 |
| Receivables | $2,374,557 | $4,291,117 | $4,724,849 | $6,168,945 |
| Inventory | $36,909,527 | $31,559,456 | $33,437,928 | $31,891,117 |
| Other Curr. Assets | $876,276 | $1,207,442 | $1,291,304 | $543,586 |
| Total Curr. Assets | $81,756,969 | $81,969,448 | $85,478,917 | $88,756,792 |
| Property Plant & Equip (Net) | $79,519,934 | $78,525,545 | $73,764,331 | $72,576,304 |
| Goodwill | $14,800,355 | $14,871,683 | $14,893,264 | $14,868,828 |
| Intangibles | $4,903,267 | $4,877,670 | $4,897,670 | $4,876,074 |
| Long-Term Investments | $549,203 | $550,878 | $550,449 | $548,352 |
| Tax Assets | $3,695,561 | $3,672,725 | $3,678,523 | $3,650,089 |
| Other NC Assets | $3,560,041 | $3,554,692 | $3,325,200 | $3,300,457 |
| Total NC Assets | $107,028,361 | $106,053,194 | $101,109,438 | $99,820,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,685,507 | $188,022,641 | $186,588,355 | $188,576,896 |
| Liabilities | – | – | – | – |
| Payables | $17,165,189 | $14,992,278 | $15,648,931 | $21,520,882 |
| Short-Term Debt | $1,657,978 | $1,599,432 | $1,582,533 | $1,476,732 |
| Tax Payable | $1,086,684 | $1,336,323 | $2,052,252 | $1,346,282 |
| Deferred Revenue | $370,968 | $362,172 | $328,404 | $333,786 |
| Other Curr. Liab. | $5,079,441 | $7,147,135 | $4,914,218 | $5,418,794 |
| Total Curr. Liab. | $25,360,260 | $25,437,340 | $24,526,338 | $30,096,477 |
| LT Debt | $62,072,561 | $62,663,389 | $59,396,733 | $58,535,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,392,149 | $1,398,954 | $1,401,081 | $1,398,895 |
| Other NC Liab. | $2,051,114 | $2,134,291 | $2,210,247 | $2,288,074 |
| Total NC Liab. | $65,515,824 | $66,196,634 | $63,008,061 | $62,222,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,842,729 | $47,051,527 | $42,866,601 | $42,036,240 |
| Total Liabilities | $90,876,084 | $91,633,974 | $87,534,399 | $92,318,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,884,323 | $2,898,223 | $2,902,429 | $2,897,667 |
| Retained Earnings | $69,286,855 | $67,628,335 | $70,251,889 | $67,503,215 |
| AOCI | $746,468 | $750,065 | $751,154 | $749,921 |
| Other Equity | $24,991,599 | $25,112,043 | $25,148,485 | $25,107,222 |
| Total Equity | $97,909,246 | $96,388,667 | $99,053,956 | $96,258,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,785,330 | $188,022,641 | $186,588,355 | $188,576,896 |
| Net Debt | $45,441,363 | $45,544,321 | $40,902,424 | $34,238,826 |