Pizza Pizza Royalty Corp.
PZRIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $1 |
| Short-Term Investments | $2 | $5 | $5 | $5 |
| Receivables | $2 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $9 | $9 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $266 | $370 | $370 | $364 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $266 | $370 | $370 | $364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $379 | $379 | $374 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $3 | $3 |
| Total Curr. Liab. | $2 | $4 | $4 | $51 |
| LT Debt | $34 | $47 | $47 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $25 | $25 | $25 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $52 | $72 | $72 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $76 | $75 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $242 | $242 | $242 |
| Retained Earnings | -$28 | -$38 | -$38 | -$37 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $0 | $99 | $99 | $93 |
| Total Equity | $217 | $303 | $304 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $379 | $379 | $374 |
| Net Debt | $33 | $47 | $47 | $46 |