Pershing Square Holdings, Ltd.
PSHZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $436,520 | $1,928,921 | $1,153,644 | $1,767,777 |
| Short-Term Investments | $0 | $12,701,404 | $10,578,784 | $13,028,113 |
| Receivables | $16,925 | $223,116 | $523,446 | $9,822 |
| Inventory | $0 | -$208,047 | -$10,578,784 | $0 |
| Other Curr. Assets | $15,179,394 | $483,207 | $11,280,926 | $1,002,658 |
| Total Curr. Assets | $15,632,386 | $15,128,600 | $12,951,815 | $15,808,370 |
| 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 | $15,107,239 | $0 | $0 |
| Total Assets | $15,632,386 | $15,128,600 | $12,951,815 | $15,808,370 |
| Liabilities | – | – | – | – |
| Payables | $2,667 | $2,339 | $2,938 | $1,841 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $229,803 | $680,580 | $736,376 | $1,349,944 |
| Total Curr. Liab. | $232,470 | $682,920 | $739,313 | $1,351,784 |
| LT Debt | $2,320,801 | $2,351,915 | $2,345,172 | $3,009,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,885 | $31,158 | -$12,604 | $37,973 |
| Total NC Liab. | $2,388,686 | $2,383,074 | $2,332,568 | $3,047,390 |
| Other Liabilities | $0 | $3,061,664 | $16,599 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,621,156 | $3,065,993 | $3,088,480 | $4,399,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,722,350 | $5,722,350 | $5,753,271 | $5,722,350 |
| Retained Earnings | $8,118,249 | $7,051,720 | $4,689,652 | $5,929,802 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$829,369 | -$711,463 | -$509,602 | -$242,956 |
| Total Equity | $13,011,230 | $12,062,607 | $9,933,321 | $11,409,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,632,386 | $15,128,600 | $13,021,801 | $15,808,370 |
| Net Debt | $1,884,281 | $422,995 | $1,191,529 | $1,241,640 |