Valiant Eagle Inc.
PSRU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,500 | $14,500 | $4,500 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,502 | $14,502 | $4,502 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206,066 | $205,466 | $15,466 | $19,966 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $206,066 | $205,466 | $15,466 | $19,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,568 | $219,968 | $19,968 | $19,968 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $2,153 | $1,482 | $1,182 | $1,232 |
| Deferred Rev, NC | $200,000 | $200,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $29 | $129 | $104 |
| Total NC Liab. | $202,208 | $201,511 | $1,311 | $1,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,208 | $201,511 | $1,311 | $1,336 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $1,666 | $1,666 | $1,666 | $1,516 |
| Retained Earnings | $3,532 | $3,281 | $2,935 | $2,785 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,360 | $18,457 | $18,657 | $18,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,568 | $219,968 | $19,968 | $19,968 |
| Net Debt | $2,151 | $1,479 | $1,179 | $1,230 |