Prio S.A. Unsponsored ADR
PTRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,411,970 | $4,759,556 | $4,162,326 | $3,993,359 |
| Short-Term Investments | $0 | $337,898 | $8,293 | $0 |
| Receivables | $2,516,104 | $1,375,409 | $1,764,355 | $933,836 |
| Inventory | $1,603,461 | $1,540,781 | $1,173,067 | $1,204,744 |
| Other Curr. Assets | $104,852 | $1,048,492 | $1,186,178 | $1,820,633 |
| Total Curr. Assets | $13,636,387 | $9,062,136 | $8,294,219 | $7,952,572 |
| Property Plant & Equip (Net) | $23,097,847 | $22,835,191 | $23,698,743 | $25,297,509 |
| Goodwill | $0 | $1,509,080 | $1,587,920 | $1,712,388 |
| Intangibles | $14,458,497 | $13,777,695 | $13,182,462 | $14,790,074 |
| Long-Term Investments | $182,797 | $0 | $0 | $0 |
| Tax Assets | $8,250,466 | $7,960,690 | $7,508,470 | $5,636,399 |
| Other NC Assets | $103,715 | $292,922 | $518,051 | $357,223 |
| Total NC Assets | $46,093,322 | $46,375,578 | $46,495,646 | $47,793,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,729,709 | $55,437,714 | $54,789,865 | $55,746,165 |
| Liabilities | – | – | – | – |
| Payables | $1,363,682 | $1,356,915 | $976,261 | $757,596 |
| Short-Term Debt | $3,818,100 | $3,754,107 | $688,907 | $578,893 |
| Tax Payable | $0 | $196,548 | $447,430 | $830,285 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $999,226 | $591,387 | $484,489 | $1,521,670 |
| Total Curr. Liab. | $6,181,008 | $5,898,957 | $2,597,087 | $3,688,444 |
| LT Debt | $23,489,482 | $18,727,525 | $20,276,884 | $20,371,541 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,497 | $42,083 | $106,500 | $0 |
| Other NC Liab. | $4,077,729 | $4,588,261 | $5,206,229 | $5,761,988 |
| Total NC Liab. | $27,601,708 | $23,357,869 | $25,589,613 | $26,133,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,249,638 | $2,603,772 | $2,746,364 | $2,548,486 |
| Total Liabilities | $33,782,716 | $29,256,826 | $28,186,700 | $29,821,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,510,348 | $13,510,348 | $13,510,348 | $10,611,387 |
| Retained Earnings | $0 | $2,753,333 | $2,072,659 | $13,903,347 |
| AOCI | $14,323,422 | $0 | $0 | $2,900,380 |
| Other Equity | -$1,886,777 | $9,917,207 | $11,020,158 | -$1,490,922 |
| Total Equity | $25,946,993 | $26,180,888 | $26,603,165 | $25,924,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,729,709 | $55,437,714 | $54,789,865 | $55,746,165 |
| Net Debt | $17,895,612 | $17,722,076 | $16,803,465 | $16,957,075 |