Valiant Eagle Inc.
PSRU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $0 | $328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,500 | $500 | $15,333 | $112 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $13,350 |
| Total Curr. Assets | $4,502 | $502 | $15,333 | $13,790 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,000 |
| Long-Term Investments | $15,466 | $16,573 | $16,205 | $15,990 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$2,000 |
| Total NC Assets | $15,466 | $16,573 | $16,205 | $15,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,968 | $17,075 | $31,538 | $29,780 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $8 |
| 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 | $8 | $8 |
| LT Debt | $1,182 | $1,364 | $1,310 | $1,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129 | $227 | $170 | $169 |
| Total NC Liab. | $1,311 | $1,592 | $1,480 | $1,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,311 | $1,592 | $1,488 | $1,954 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $1,666 | $800 | $340 | $135 |
| Retained Earnings | $2,935 | $2,649 | $18,368 | $10,826 |
| AOCI | $0 | -$800 | -$340 | $0 |
| Other Equity | $14,051 | $12,830 | $11,677 | $16,860 |
| Total Equity | $18,657 | $15,484 | $30,050 | $27,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,968 | $17,075 | $31,538 | $29,780 |
| Net Debt | $1,179 | $1,362 | $1,310 | $1,449 |