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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.73% | -99.47% | -99.81% | -84.27% | -92.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.47% | 17.40% | 201.42% | 10.03% | -49.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.52% | -61.80% | -81.36% | -32.94% | -86.01% |
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| Total Current Assets | 73.52% | -61.80% | -81.36% | -32.94% | -86.01% |
| Net Property, Plant & Equipment | -1.74% | -1.42% | 111.20% | 6.36% | -22.53% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 8.04% | -13.31% | -16.81% | -2.06% | -57.97% |
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| Total Accounts Payable | 122.54% | 569.13% | 2,083.21% | 266.89% | -9.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 129.50% | 433.68% | 765.19% | -33.08% | -86.40% |
| 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 | 125.11% | 499.46% | 1,185.35% | 26.93% | -70.70% |
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| Total Current Liabilities | 125.11% | 499.46% | 1,185.35% | 26.93% | -70.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.50% | 433.68% | 765.19% | -33.08% | -86.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.11% | 499.46% | 1,185.35% | 26.93% | -70.70% |
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| Common Stock & APIC | 6.21% | 4.66% | 5.20% | 7.30% | 9.33% |
| Retained Earnings | -7.77% | -8.40% | -9.48% | -7.98% | -10.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.93% | -137.30% | -131.58% | -78.94% | -24.78% |
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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 | -110.93% | -137.30% | -131.58% | -78.94% | -24.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.93% | -137.30% | -131.58% | -78.94% | -24.78% |
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