Prestige Cars International, Inc.
PREC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $39 | $186 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $31 | $5 | $4 |
| Inventory | $557 | $566 | $543 | $546 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $784 | $636 | $735 | $702 |
| Property Plant & Equip (Net) | $4 | $1 | $3 | $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 | $4 | $1 | $3 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789 | $637 | $737 | $702 |
| Liabilities | – | – | – | – |
| Payables | $100 | $100 | $100 | $100 |
| Short-Term Debt | $97 | $39 | $44 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $382 | $383 | $383 | $383 |
| Total Curr. Liab. | $579 | $522 | $527 | $524 |
| 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 | $579 | $522 | $527 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | -$25 | -$119 | -$73 | -$152 |
| AOCI | $0 | $0 | $0 | -$42 |
| Other Equity | $142 | $142 | $192 | $280 |
| Total Equity | $209 | $115 | $210 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789 | $637 | $737 | $702 |
| Net Debt | -$93 | $0 | -$142 | -$112 |