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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.74% | -43.02% | 2.32% | 96.64% | 5.64% |
Total Receivables | -10.75% | 19.73% | 2.32% | 47.99% | 5.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 2.29% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.74% | -42.34% | 2.32% | 96.70% | 5.64% |
|
|||||
Total Current Assets | -10.74% | -42.34% | 2.32% | 96.70% | 5.64% |
Net Property, Plant & Equipment | -10.74% | 28.38% | 2.32% | 13.26% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.74% | 6.91% | 2.32% | 30.09% | 5.64% |
|
|||||
Total Accounts Payable | -10.74% | 49.92% | 2.32% | -14.69% | 5.64% |
Total Accrued Expenses | -10.73% | -28.69% | 2.31% | 340.73% | 5.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.68% | -43.65% | 2.31% | 96.04% | 5.79% |
Total Finance Division Other Current Liabilities | -10.74% | -5.86% | 2.31% | -- | -- |
Total Other Current Liabilities | -10.74% | -5.86% | 2.31% | -- | -- |
Total Current Liabilities | -10.74% | 22.04% | 2.32% | 43.70% | 5.64% |
|
|||||
Total Current Liabilities | -10.74% | 22.04% | 2.32% | 43.70% | 5.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 5.58% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.74% | 22.04% | 2.32% | 38.83% | 5.64% |
|
|||||
Common Stock & APIC | -10.74% | -1.93% | 2.32% | 29.47% | 5.64% |
Retained Earnings | 10.74% | -15.81% | -2.32% | -4.66% | -5.64% |
Treasury Stock & Other | -10.74% | 662.93% | -2.31% | -144.37% | 5.64% |
Total Common Equity | -10.74% | 6.32% | 2.32% | 29.77% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | 6.32% | 2.32% | 29.77% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 6.32% | 2.32% | 29.77% | 5.64% |
|