Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,893 | $81,382 | $95,537 | $17,601 |
| Short-Term Investments | $98,000 | $301,000 | $22,788 | $0 |
| Receivables | $4,569 | $5,100 | $8,887 | $6,135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,512 | $42,090 | $34,025 | $14,306 |
| Total Curr. Assets | $177,974 | $429,572 | $363,449 | $38,042 |
| Property Plant & Equip (Net) | $0 | $680 | $717 | $5,044 |
| Goodwill | $0 | $0 | $11,228 | $11,000 |
| Intangibles | $0 | $2,284 | $12,840 | $13,148 |
| Long-Term Investments | $278,961 | $349,664 | $300,293 | $561,812 |
| Tax Assets | $0 | $0 | $0 | $4,061 |
| Other NC Assets | $66,482 | $89,370 | $79,934 | -$2,754 |
| Total NC Assets | $345,443 | $441,998 | $405,012 | $592,311 |
| Other Assets | $0 | $0 | -$40,580 | $4,061 |
| Total Assets | $523,417 | $871,570 | $727,881 | $634,414 |
| Liabilities | – | – | – | – |
| Payables | $468 | $5,035 | $737 | $5,409 |
| Short-Term Debt | $0 | $169 | $213 | $277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,682 | $5,522 | $4,888 | $19,754 |
| Total Curr. Liab. | $5,150 | $10,726 | $5,838 | $25,440 |
| LT Debt | $62,095 | $64,383 | $59,844 | $2,280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,514 | $74,066 | $63,140 | $103,562 |
| Total NC Liab. | $73,609 | $138,449 | $122,984 | $105,842 |
| Other Liabilities | $0 | $0 | $0 | $4,061 |
| Cap. Leases | $0 | $606 | $636 | $2,557 |
| Total Liabilities | $78,759 | $149,175 | $128,822 | $135,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,653 | $196,738 | $196,757 | $189,897 |
| Retained Earnings | $242,449 | $408,853 | $320,501 | $229,005 |
| AOCI | $88,556 | $116,804 | $81,801 | $79,878 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $444,658 | $722,395 | $599,059 | $498,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $291 |
| Total Liab. & Tot. Equity | $523,417 | $871,570 | $727,881 | $634,414 |
| Net Debt | $22,202 | -$16,830 | -$35,480 | -$15,044 |