Paradise Entertainment Limited
PDSSF
$0.2758
$0.042718.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.10M | 50.09M | 16.41M | 16.37M | 7.63M |
| Total Receivables | 10.75M | 10.75M | 12.11M | 12.08M | 9.63M |
| Inventory | 4.21M | 4.21M | 5.08M | 5.07M | 4.32M |
| Prepaid Expenses | 617.40K | 617.30K | 605.90K | 604.50K | 603.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 1.96M | 1.43M | 1.43M | 562.60K |
| Total Current Assets | 67.64M | 67.63M | 35.63M | 35.55M | 22.75M |
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| Total Current Assets | 67.64M | 67.63M | 35.63M | 35.55M | 22.75M |
| Net Property, Plant & Equipment | 30.34M | 30.33M | 31.13M | 31.06M | 32.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.04M | 1.04M | 1.81M | 1.81M | 2.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43M | 7.43M | 9.54M | 9.52M | 9.28M |
| Total Assets | 106.45M | 106.43M | 78.11M | 77.93M | 66.87M |
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| Total Accounts Payable | 644.90K | 644.70K | 1.51M | 1.51M | 2.17M |
| Total Accrued Expenses | 5.15M | 5.15M | 4.52M | 4.51M | 5.29M |
| Short-term Debt | 3.67M | 3.67M | 229.60K | 229.10K | 2.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | 4.86M | 7.38M | 7.36M | 3.95M |
| Total Finance Division Other Current Liabilities | 7.96M | 7.96M | 4.77M | 4.76M | 4.81M |
| Total Other Current Liabilities | 7.96M | 7.96M | 4.77M | 4.76M | 4.81M |
| Total Current Liabilities | 22.29M | 22.28M | 18.42M | 18.38M | 19.11M |
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| Total Current Liabilities | 22.29M | 22.28M | 18.42M | 18.38M | 19.11M |
| Long-Term Debt | 13.77M | 13.76M | 15.99M | 15.95M | 18.11M |
| Short-term Debt | 3.67M | 3.67M | 229.60K | 229.10K | 2.89M |
| Capital Leases | 872.00K | 871.70K | 1.02M | 1.01M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.93M | 36.92M | 35.42M | 35.34M | 38.90M |
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| Common Stock & APIC | 124.74M | 124.71M | 130.83M | 130.53M | 130.77M |
| Retained Earnings | -62.85M | -62.83M | -93.89M | -93.68M | -108.71M |
| Treasury Stock & Other | 2.68M | 2.68M | 2.62M | 2.62M | 3.24M |
| Total Common Equity | 64.58M | 64.56M | 39.57M | 39.48M | 25.31M |
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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 | 64.58M | 64.56M | 39.57M | 39.48M | 25.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.95M | 4.95M | 3.12M | 3.11M | 2.67M |
| Total Equity | 69.53M | 69.51M | 42.69M | 42.59M | 27.97M |
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