Providence Resources, Inc.
PVRS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $50 | $48 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $698 | $721 | $755 | $881 |
| Inventory | $627 | $648 | $604 | $646 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,441 | $1,499 | $1,499 | $1,657 |
| Property Plant & Equip (Net) | $1,421 | $1,459 | $1,467 | $1,529 |
| 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 | $1,421 | $1,459 | $1,467 | $1,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,863 | $2,958 | $2,966 | $3,186 |
| Liabilities | – | – | – | – |
| Payables | $1,331 | $1,379 | $1,387 | $1,584 |
| 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. | $1,331 | $1,379 | $1,387 | $1,584 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,331 | $1,379 | $1,387 | $1,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$52,990 | -$52,942 | -$52,942 | -$52,920 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,532 | $1,579 | $1,579 | $1,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,863 | $2,958 | $2,966 | $3,186 |
| Net Debt | -$39 | -$50 | -$48 | -$50 |