Pershing Resources Company, Inc.
PSGR
$0.031
-$0.019-38.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 35.10K | 400.00 | 400.00 | 4.20K | 16.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.50K | 42.50K | 42.50K | 35.10K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.60K | 42.90K | 42.90K | 39.30K | 35.50K |
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| Total Current Assets | 61.60K | 42.90K | 42.90K | 39.30K | 35.50K |
| Net Property, Plant & Equipment | 180.40K | 181.00K | 181.00K | 182.30K | 183.60K |
| Long-term Investments | 177.50K | 177.50K | 177.50K | 177.50K | 177.50K |
| Goodwill | 177.50K | 177.50K | 177.50K | 177.50K | 177.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 9.00K | -- | -- |
| Total Assets | 428.50K | 410.40K | 410.40K | 399.10K | 396.60K |
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| Total Accounts Payable | 280.40K | 299.10K | 299.10K | 217.20K | 126.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 169.60K | 253.50K | 253.50K | 158.40K | 73.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 450.00K | 552.70K | 552.70K | 375.60K | 199.90K |
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| Total Current Liabilities | 450.00K | 552.70K | 552.70K | 375.60K | 199.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 169.60K | 253.50K | 253.50K | 158.40K | 73.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 450.00K | 552.70K | 552.70K | 375.60K | 199.90K |
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| Common Stock & APIC | 15.89M | 15.58M | 15.58M | 15.26M | 14.96M |
| Retained Earnings | -15.91M | -15.73M | -15.73M | -15.24M | -14.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.50K | -142.20K | -142.20K | 23.50K | 196.70K |
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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 | -21.50K | -142.20K | -142.20K | 23.50K | 196.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.50K | -142.20K | -142.20K | 23.50K | 196.70K |
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