Premier Diversified Holdings Inc.
PRDGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $88 | $102 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $120 | $88 | $102 | $186 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $88 | $102 | $186 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,545 | $5,300 | $5,161 | $4,955 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$319 | -$267 | -$237 |
| Other Curr. Liab. | $304 | $25 | $0 | $0 |
| Total Curr. Liab. | $5,849 | $5,644 | $5,428 | $5,192 |
| LT Debt | $0 | $0 | $40 | $39 |
| 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. | $0 | $0 | $40 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,849 | $5,644 | $5,468 | $5,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,526 | $29,526 | $29,526 | $29,526 |
| Retained Earnings | -$36,134 | -$35,962 | -$35,785 | -$35,451 |
| AOCI | $879 | $879 | $893 | $879 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,728 | -$5,556 | -$5,366 | -$5,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $88 | $102 | $186 |
| Net Debt | $5,424 | $5,212 | $5,099 | $4,810 |