Pershing Square Holdings, Ltd.
PSHZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,941,934 | $436,520 | $1,843,556 | $1,928,921 |
| Short-Term Investments | $0 | $0 | $12,893,425 | $12,701,404 |
| Receivables | $13,856 | $16,925 | $23,298 | $223,116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $746,088 | $15,179,394 | $579,931 | $57,826 |
| Total Curr. Assets | $18,701,878 | $15,632,386 | $15,340,210 | $15,128,600 |
| 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 | $18,701,878 | $15,632,386 | $15,340,210 | $15,128,600 |
| Liabilities | – | – | – | – |
| Payables | $376,268 | $2,667 | $128,488 | $2,339 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413,700 | $229,803 | $251,135 | $680,580 |
| Total Curr. Liab. | $789,968 | $232,470 | $379,623 | $682,920 |
| LT Debt | $3,159,222 | $2,320,801 | $2,340,422 | $2,351,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,100 | $67,885 | $27,829 | $31,158 |
| Total NC Liab. | $3,197,322 | $2,388,686 | $2,368,252 | $2,383,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,987,290 | $2,621,156 | $2,747,875 | $3,065,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,722,350 | $5,722,350 | $5,722,350 | $5,722,350 |
| Retained Earnings | $9,976,349 | $8,118,249 | $7,648,470 | $7,051,720 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$984,110 | -$829,369 | -$778,485 | -$711,463 |
| Total Equity | $14,714,589 | $13,011,230 | $12,592,335 | $12,062,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,701,878 | $15,632,386 | $15,340,210 | $15,128,600 |
| Net Debt | -$14,782,712 | $1,884,281 | $496,866 | $422,995 |