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 | 2.32% | 21.10% | 17.08% | 13.58% | -21.00% |
| Total Receivables | 61.80% | 91.49% | 144.89% | 137.50% | 61.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 91.99% | 86.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.57% | 22.58% | 18.31% | 14.77% | -20.14% |
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| Total Current Assets | 3.57% | 22.58% | 18.31% | 14.77% | -20.14% |
| Net Property, Plant & Equipment | 32.79% | 57.16% | 39.37% | 35.20% | 65.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.01% | 50.32% | 32.32% | 28.36% | 36.00% |
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| Total Accounts Payable | 16.81% | 38.25% | -19.22% | -21.63% | -28.86% |
| Total Accrued Expenses | 187.06% | 239.63% | -- | 145.60% | -90.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 19.56% | -49.02% | -50.52% | -0.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.16% | 89.55% | 34.69% | 30.66% | -42.49% |
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| Total Current Liabilities | 60.16% | 89.55% | 34.69% | 30.66% | -42.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -28.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.72% | 83.12% | 34.69% | 30.66% | -42.11% |
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| Common Stock & APIC | 15.96% | 37.24% | 28.36% | 24.52% | 29.95% |
| Retained Earnings | -10.69% | -31.00% | -15.43% | -11.98% | -10.28% |
| Treasury Stock & Other | 128.11% | 169.97% | -239.34% | -229.17% | 42.21% |
| Total Common Equity | 26.00% | 49.12% | 32.23% | 28.27% | 43.05% |
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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 | 26.00% | 49.12% | 32.23% | 28.27% | 43.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.00% | 49.12% | 32.23% | 28.27% | 43.05% |
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