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 | 8,675.00% | 0.00% | -90.48% | -74.55% | -78.32% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -37.65% | 0.00% | 21.08% | 84.74% | -47.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 43.59% | 0.00% | 9.16% | 10.70% | -68.39% |
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Total Current Assets | 43.59% | 0.00% | 9.16% | 10.70% | -68.39% |
Net Property, Plant & Equipment | -0.33% | 0.00% | -0.71% | -0.71% | 0.00% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
Total Assets | 4.41% | 0.00% | 2.83% | 0.63% | -16.22% |
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Total Accounts Payable | -6.25% | 0.00% | 37.71% | 72.38% | 181.88% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -33.10% | 0.00% | 60.04% | 114.34% | 55.58% |
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 | -18.58% | 0.00% | 47.15% | 87.89% | 116.81% |
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Total Current Liabilities | -18.58% | 0.00% | 47.15% | 87.89% | 116.81% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -33.10% | 0.00% | 60.04% | 114.34% | 55.58% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -18.58% | 0.00% | 47.15% | 87.89% | 116.81% |
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Common Stock & APIC | 1.96% | 0.00% | 2.10% | 2.03% | 0.47% |
Retained Earnings | -1.17% | 0.00% | -3.19% | -3.23% | -1.76% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 84.88% | 0.00% | -705.11% | -88.05% | -48.40% |
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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 | 84.88% | 0.00% | -705.11% | -88.05% | -48.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 84.88% | 0.00% | -705.11% | -88.05% | -48.40% |
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