Pizza Pizza Royalty Corp.
PZRIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719 | $126 | $42 | $781 |
| Short-Term Investments | $2,154 | $5,000 | $5,000 | $5,000 |
| Receivables | $2,386 | $3,798 | $3,855 | $3,840 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,259 | $8,924 | $8,897 | $9,621 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $265,797 | $370,191 | $370,191 | $363,873 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $50 | $251 |
| Total NC Assets | $265,797 | $370,191 | $370,241 | $364,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,056 | $379,115 | $379,138 | $373,745 |
| Liabilities | – | – | – | – |
| Payables | $1,020 | $545 | $518 | $565 |
| Short-Term Debt | $0 | $0 | $0 | $46,994 |
| Tax Payable | $0 | $220 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,370 | $3,373 | $3,184 | $2,970 |
| Total Curr. Liab. | $2,390 | $4,138 | $3,702 | $50,529 |
| LT Debt | $33,541 | $46,923 | $46,916 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,048 | $25,004 | $24,850 | $24,998 |
| Other NC Liab. | $136 | $21 | $0 | $0 |
| Total NC Liab. | $51,725 | $71,948 | $71,766 | $24,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,115 | $76,086 | $75,468 | $75,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,091 | $242,030 | $242,030 | $242,030 |
| Retained Earnings | -$28,041 | -$38,306 | -$37,725 | -$37,021 |
| AOCI | -$108 | -$17 | $43 | $205 |
| Other Equity | $0 | $99,322 | $99,322 | $93,004 |
| Total Equity | $216,941 | $303,029 | $303,670 | $298,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,056 | $379,115 | $379,138 | $373,745 |
| Net Debt | $32,822 | $46,797 | $46,874 | $46,213 |