Prestige Cars International, Inc.
PREC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $172 | $68 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $0 | $28 | $149 |
| Inventory | $566 | $0 | $1,257 | $1,342 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $636 | $635 | $1,353 | $1,735 |
| Property Plant & Equip (Net) | $1 | $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 | $1 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $637 | $635 | $1,353 | $1,735 |
| Liabilities | – | – | – | – |
| Payables | $100 | $100 | $511 | $215 |
| Short-Term Debt | $39 | $361 | $1,210 | $1,831 |
| Tax Payable | $0 | $39 | $0 | $0 |
| Deferred Revenue | $0 | $39 | $0 | $0 |
| Other Curr. Liab. | $383 | $316 | $0 | $0 |
| Total Curr. Liab. | $522 | $855 | $1,721 | $2,046 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $522 | $855 | $1,721 | $2,046 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $0 | $0 | $0 |
| Common Stock | $42 | $38 | $35 | $35 |
| Retained Earnings | -$119 | -$258 | -$402 | -$346 |
| AOCI | $0 | $38 | $35 | $35 |
| Other Equity | $142 | -$38 | -$35 | -$35 |
| Total Equity | $115 | -$220 | -$368 | -$311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $637 | $635 | $1,353 | $1,735 |
| Net Debt | $0 | $190 | $1,142 | $1,586 |