Predictive Discovery Limited
PDIYF
$0.2975
-$0.0025-0.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.79M | 19.93M | 34.98M | 34.19M | 17.39M |
| Total Receivables | 604.50K | 677.30K | 565.70K | 552.90K | 373.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 196.60K | 192.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.40M | 20.61M | 35.75M | 34.94M | 17.76M |
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| Total Current Assets | 18.40M | 20.61M | 35.75M | 34.94M | 17.76M |
| Net Property, Plant & Equipment | 93.96M | 105.26M | 81.99M | 80.14M | 70.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.43M | 125.96M | 117.82M | 115.15M | 88.52M |
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| Total Accounts Payable | 3.33M | 3.73M | 2.49M | 2.43M | 2.85M |
| Total Accrued Expenses | 312.90K | 350.50K | 491.50K | 480.40K | 109.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.50K | 59.90K | 106.30K | 103.90K | 53.00K |
| Total Finance Division Other Current Liabilities | 1.13M | 1.27M | 1.34M | 1.31M | -- |
| Total Other Current Liabilities | 1.13M | 1.27M | 1.34M | 1.31M | -- |
| Total Current Liabilities | 4.83M | 5.41M | 4.43M | 4.33M | 3.02M |
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| Total Current Liabilities | 4.83M | 5.41M | 4.43M | 4.33M | 3.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 105.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.83M | 5.41M | 4.43M | 4.33M | 3.12M |
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| Common Stock & APIC | 140.04M | 156.90M | 159.99M | 156.37M | 120.77M |
| Retained Earnings | -45.48M | -50.96M | -44.00M | -43.01M | -41.09M |
| Treasury Stock & Other | 13.04M | 14.61M | -2.60M | -2.54M | 5.72M |
| Total Common Equity | 107.60M | 120.55M | 113.39M | 110.82M | 85.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.60M | 120.55M | 113.39M | 110.82M | 85.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.60M | 120.55M | 113.39M | 110.82M | 85.40M |
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