Pershing Square Holdings, Ltd.
PSHZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,942 | $437 | $1,844 | $1,929 |
| Short-Term Investments | $0 | $0 | $12,893 | $12,701 |
| Receivables | $14 | $17 | $23 | $223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $746 | $15,179 | $580 | $58 |
| Total Curr. Assets | $18,702 | $15,632 | $15,340 | $15,129 |
| 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 | $18,702 | $15,632 | $15,340 | $15,129 |
| Liabilities | – | – | – | – |
| Payables | $376 | $3 | $128 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $414 | $230 | $251 | $681 |
| Total Curr. Liab. | $790 | $232 | $380 | $683 |
| LT Debt | $3,159 | $2,321 | $2,340 | $2,352 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $68 | $28 | $31 |
| Total NC Liab. | $3,197 | $2,389 | $2,368 | $2,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,987 | $2,621 | $2,748 | $3,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,722 | $5,722 | $5,722 | $5,722 |
| Retained Earnings | $9,976 | $8,118 | $7,648 | $7,052 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$984 | -$829 | -$778 | -$711 |
| Total Equity | $14,715 | $13,011 | $12,592 | $12,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,702 | $15,632 | $15,340 | $15,129 |
| Net Debt | -$14,783 | $1,884 | $497 | $423 |