Presidential Realty Corporation
PDNLA
$0.0003
-$0.0307-99.03%
OTC PK
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 170.30K | 152.80K | 144.70K | 154.30K | 154.70K |
Total Receivables | 28.30K | 22.80K | 36.60K | 28.00K | 23.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 218.60K | 196.00K | 161.40K | 159.90K | 187.80K |
Total Current Assets | 417.20K | 371.60K | 342.80K | 342.20K | 365.70K |
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Total Current Assets | 417.20K | 371.60K | 342.80K | 342.20K | 365.70K |
Net Property, Plant & Equipment | 659.90K | 665.40K | 672.70K | 667.20K | 636.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 223.80K | 223.80K | 174.30K | 172.70K | 193.10K |
Total Assets | 1.08M | 1.06M | 1.03M | 1.02M | 1.01M |
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Total Accounts Payable | 399.80K | 403.40K | 389.00K | 540.00K | 516.80K |
Total Accrued Expenses | 206.30K | 194.00K | 180.10K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 606.20K | 597.40K | 569.20K | 540.00K | 516.80K |
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Total Current Liabilities | 606.20K | 597.40K | 569.20K | 540.00K | 516.80K |
Long-Term Debt | 1.42M | 1.43M | 1.44M | 1.45M | 1.45M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 56.50K | 51.50K | 51.80K | 57.50K | 58.70K |
Total Liabilities | 2.09M | 2.08M | 2.06M | 2.04M | 2.03M |
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Common Stock & APIC | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M |
Retained Earnings | -9.13M | -9.14M | -9.15M | -9.14M | -9.14M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.00M | -1.02M | -1.03M | -1.02M | -1.02M |
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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 | -1.00M | -1.02M | -1.03M | -1.02M | -1.02M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.00M | -1.02M | -1.03M | -1.02M | -1.02M |
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