PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,117,933 | $5,247,665 | $11,746,529 | $7,149,358 |
| Short-Term Investments | $6,246 | $6,243 | $0 | $0 |
| Receivables | $5,282,889 | $16,589,145 | $936,514 | $7,784,426 |
| Inventory | $2,671,658 | $2,678,699 | $925,138 | $585,981 |
| Other Curr. Assets | $1,130,908 | $550,961 | $255,122 | $121,755 |
| Total Curr. Assets | $57,209,634 | $25,072,713 | $13,863,303 | $15,641,520 |
| Property Plant & Equip (Net) | $17,526,094 | $18,125,415 | $6,437,151 | $5,766,856 |
| Goodwill | $8,370,677 | $8,370,677 | $0 | $0 |
| Intangibles | $2,142,969 | $2,232,554 | $75,502 | $78,683 |
| Long-Term Investments | $16,687 | $6,515,699 | $6,138,094 | $4,266,111 |
| Tax Assets | $4,732,551 | $3,435,235 | $93,956 | $505,013 |
| Other NC Assets | $2,771,213 | $112,906 | $6,149,253 | $4,274,652 |
| Total NC Assets | $35,560,191 | $38,792,486 | $12,755,862 | $10,625,204 |
| Other Assets | $1 | $1 | $3 | $5 |
| Total Assets | $92,769,826 | $63,865,200 | $26,619,168 | $26,266,729 |
| Liabilities | – | – | – | – |
| Payables | $5,332,036 | $4,080,097 | $100,868 | $55,276 |
| Short-Term Debt | $2,592,935 | $2,690,653 | $0 | $0 |
| Tax Payable | $8,039,345 | $2,325,030 | $42,523 | $1,709,327 |
| Deferred Revenue | $0 | $3,367,318 | $0 | $0 |
| Other Curr. Liab. | $2,442,457 | -$2,145,474 | $1,027,420 | $2,886,151 |
| Total Curr. Liab. | $18,406,773 | $11,030,403 | $1,271,679 | $4,706,030 |
| LT Debt | $17,041,512 | $18,357,797 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $559,243 | $2,435,535 | $0 | $343,696 |
| Total NC Liab. | $17,600,755 | $20,793,332 | $348,894 | $343,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,007,528 | $31,823,735 | $1,620,573 | $5,049,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,956,738 | $3,956,738 | $3,956,738 | $3,933,885 |
| Retained Earnings | $49,393,469 | $23,848,337 | $17,543,266 | $13,936,858 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,412,091 | $4,236,390 | $3,498,591 | $3,346,260 |
| Total Equity | $56,762,298 | $32,041,465 | $24,998,595 | $21,217,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,769,826 | $63,865,200 | $26,619,168 | $26,266,729 |
| Net Debt | -$28,483,486 | $15,800,785 | -$11,746,529 | -$7,149,358 |