Pershing Resources Company, Inc.
PSGR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $4 |
| 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 | $33 | $34 | $33 | $39 |
| Property Plant & Equip (Net) | $351 | $178 | $180 | $182 |
| Goodwill | $178 | $178 | $178 | $178 |
| Intangibles | $0 | $0 | $178 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$169 | $0 |
| Total NC Assets | $528 | $355 | $366 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $389 | $399 | $399 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $217 |
| Short-Term Debt | $335 | $112 | $65 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $509 | $481 | $353 | $0 |
| Total Curr. Liab. | $844 | $593 | $418 | $376 |
| 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 | $844 | $593 | $418 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $40 | $39 | $37 |
| Retained Earnings | -$17,307 | -$16,859 | -$16,351 | -$15,241 |
| AOCI | $0 | $0 | $16,333 | $0 |
| Other Equity | $0 | $16,616 | -$39 | $0 |
| Total Equity | -$283 | -$204 | -$18 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $561 | $389 | $399 | $399 |
| Net Debt | $334 | $111 | $62 | $154 |