Pershing Resources Company, Inc.
PSGR · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $7 | $0 |
| 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 | $33 | $50 | $17 |
| Property Plant & Equip (Net) | $351 | $351 | $217 | $177 |
| Goodwill | $178 | $178 | $178 | $178 |
| 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 | $528 | $529 | $394 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $562 | $444 | $371 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $335 | $302 | $183 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $450 | $340 | $322 |
| Total Curr. Liab. | $844 | $752 | $523 | $448 |
| 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 | $752 | $523 | $448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$17,307 | -$17,199 | -$17,080 | -$16,981 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $16,960 | $0 |
| Total Equity | -$283 | -$190 | -$79 | -$77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $561 | $562 | $444 | $371 |
| Net Debt | $334 | $297 | $175 | $126 |