PUDO Inc.
PDO
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 78.90K | 131.80K | 144.00K | 114.70K | 86.50K |
Total Receivables | 366.20K | 248.30K | 318.00K | 273.40K | 311.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 58.80K | 58.40K | 56.20K | 71.60K | 54.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 18.80K | 19.50K | 19.30K | 19.00K | 19.00K |
Total Current Assets | 522.70K | 458.10K | 537.40K | 478.70K | 471.60K |
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Total Current Assets | 522.70K | 458.10K | 537.40K | 478.70K | 471.60K |
Net Property, Plant & Equipment | 600.00 | 900.00 | 1.20K | 1.10K | 1.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 33.10K | 30.00K | 32.80K | 33.20K | 30.40K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 556.30K | 488.90K | 571.50K | 513.00K | 503.80K |
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Total Accounts Payable | 607.90K | 565.20K | 551.90K | 444.70K | 434.90K |
Total Accrued Expenses | 39.10K | 37.10K | 58.60K | 29.60K | 28.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 85.20K | 84.90K | 79.80K | 112.40K | 112.50K |
Total Other Current Liabilities | 85.20K | 84.90K | 79.80K | 112.40K | 112.50K |
Total Current Liabilities | 732.10K | 687.10K | 690.30K | 586.70K | 575.70K |
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Total Current Liabilities | 732.10K | 687.10K | 690.30K | 586.70K | 575.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 732.10K | 687.10K | 690.30K | 586.70K | 575.70K |
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Common Stock & APIC | 6.55M | 6.80M | 6.73M | 6.76M | 6.76M |
Retained Earnings | -7.45M | -7.73M | -7.53M | -7.49M | -7.43M |
Treasury Stock & Other | 724.50K | 730.50K | 688.10K | 658.40K | 594.70K |
Total Common Equity | -175.80K | -198.10K | -118.80K | -73.70K | -71.90K |
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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 | -175.80K | -198.10K | -118.80K | -73.70K | -71.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -175.80K | -198.10K | -118.80K | -73.70K | -71.90K |
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