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 | 89.83% | 363.33% | 91.84% | 100.56% | -81.68% |
| Total Depreciation and Amortization | -9.27% | 21.25% | 2.72% | 0.52% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 247.06% | 100.00% |
| Change in Net Operating Assets | 136.26% | -0.64% | -57.20% | -79.85% | 48.53% |
| Cash from Operations | 230.00% | 53.10% | 643.84% | -20.28% | 65.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.54% | 35.20% | -70.00% | -64.66% | -112.24% |
| Cash from Investing | 11.54% | 35.20% | -70.00% | -64.66% | -112.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.54% | -6.60% | -6.42% | -6.67% | -5.94% |
| 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 | -6.54% | -6.60% | -6.42% | -6.67% | -5.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.88% | 105.96% | 242.95% | -102.44% | 53.74% |