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 | 556.42% | 557.85% | 129.04% | 128.92% | 194.95% |
| Total Receivables | 11.70% | 11.94% | 128.19% | 128.06% | 169.74% |
| Inventory | -2.63% | -2.42% | -10.49% | -10.54% | -10.29% |
| Prepaid Expenses | 2.29% | 2.52% | 65.46% | 65.34% | 105.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.67% | 248.45% | 103.49% | 103.37% | -39.94% |
| Total Current Assets | 197.31% | 197.95% | 85.46% | 85.36% | 86.35% |
|
|
|||||
| Total Current Assets | 197.31% | 197.95% | 85.46% | 85.36% | 86.35% |
| Net Property, Plant & Equipment | -5.92% | -5.72% | -7.39% | -7.44% | -8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.78% | -59.69% | -45.96% | -45.99% | -37.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.95% | -19.78% | 1.41% | 1.35% | 61.94% |
| Total Assets | 59.19% | 59.54% | 19.10% | 19.03% | 16.58% |
|
|
|||||
| Total Accounts Payable | -70.33% | -70.27% | -24.83% | -24.87% | -5.10% |
| Total Accrued Expenses | -2.66% | -2.45% | 45.22% | 45.14% | 116.18% |
| Short-term Debt | 27.13% | 27.40% | -5.32% | -5.33% | -66.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.16% | 23.43% | -28.41% | -28.45% | 55.30% |
| Total Finance Division Other Current Liabilities | 65.28% | 65.64% | -32.98% | -33.02% | 43.58% |
| Total Other Current Liabilities | 65.28% | 65.64% | -32.98% | -33.02% | 43.58% |
| Total Current Liabilities | 16.59% | 16.85% | -19.21% | -19.26% | -0.39% |
|
|
|||||
| Total Current Liabilities | 16.59% | 16.85% | -19.21% | -19.26% | -0.39% |
| Long-Term Debt | -23.97% | -23.81% | -23.15% | -23.19% | 22.41% |
| Short-term Debt | 27.13% | 27.40% | -5.32% | -5.33% | -66.24% |
| Capital Leases | -47.98% | -47.87% | -57.23% | -57.25% | -46.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.07% | -4.87% | -22.96% | -23.00% | 4.74% |
|
|
|||||
| Common Stock & APIC | -4.61% | -4.40% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 42.19% | 42.06% | 19.53% | 19.57% | 7.36% |
| Treasury Stock & Other | -17.35% | -17.16% | -15.71% | -15.76% | 11.17% |
| Total Common Equity | 155.19% | 155.75% | 135.55% | 135.42% | 52.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 155.19% | 155.75% | 135.55% | 135.42% | 52.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.57% | 85.97% | 11.12% | 11.05% | -26.73% |
| Total Equity | 148.56% | 149.10% | 117.72% | 117.60% | 38.31% |
|
|
|||||