Presidential Realty Corporation
PDNLB
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.20K | 15.80K | -9.80K | 500.00 | 5.90K |
| Total Depreciation and Amortization | 18.60K | 19.40K | 18.90K | 19.40K | 20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 7.50K | 0.00 |
| Change in Net Operating Assets | 24.80K | 46.40K | 45.20K | 29.60K | -68.40K |
| Cash from Operations | 54.60K | 81.60K | 54.30K | 57.00K | -42.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -8.10K | -20.40K | -46.60K | -10.40K |
| Cash from Investing | -9.20K | -8.10K | -20.40K | -46.60K | -10.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.40K | -11.30K | -11.60K | -11.20K | -10.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.40K | -11.30K | -11.60K | -11.20K | -10.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00K | 62.20K | 22.30K | -800.00 | -63.10K |