Pieridae Energy Limited
PTOAF
$0.2421
$0.01044.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96M | 4.53M | 8.16M | 11.06M | 13.88M |
| Total Receivables | 34.87M | 28.29M | 33.00M | 37.42M | 46.59M |
| Inventory | 2.62M | 3.19M | 2.59M | 2.84M | 2.77M |
| Prepaid Expenses | 4.95M | 6.60M | 6.05M | 6.75M | 7.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.82M | 36.25M | 29.82M | 23.94M | 37.87M |
| Total Current Assets | 79.22M | 78.86M | 79.61M | 82.01M | 108.36M |
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| Total Current Assets | 79.22M | 78.86M | 79.61M | 82.01M | 108.36M |
| Net Property, Plant & Equipment | 271.92M | 298.07M | 280.87M | 296.77M | 312.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.50M | 78.33M | 67.64M | 57.32M | 62.84M |
| Total Assets | 425.64M | 455.26M | 428.12M | 436.10M | 483.51M |
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| Total Accounts Payable | 22.93M | 71.38M | 16.28M | 26.11M | 33.93M |
| Total Accrued Expenses | 43.67M | -- | 59.06M | 53.03M | 58.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04M | 8.16M | 25.33M | 25.07M | 24.82M |
| Total Finance Division Other Current Liabilities | 6.77M | 1.77M | 3.34M | 6.65M | 6.93M |
| Total Other Current Liabilities | 6.77M | 1.77M | 3.34M | 6.65M | 6.93M |
| Total Current Liabilities | 81.41M | 81.31M | 104.00M | 110.86M | 124.09M |
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| Total Current Liabilities | 81.41M | 81.31M | 104.00M | 110.86M | 124.09M |
| Long-Term Debt | 109.74M | 114.69M | 108.46M | 104.32M | 107.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | 507.10K | 705.10K | 923.80K | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.31M | 130.45M | 111.16M | 114.36M | 119.12M |
| Total Liabilities | 308.58M | 326.96M | 324.32M | 330.47M | 351.45M |
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| Common Stock & APIC | 222.36M | 217.28M | 211.38M | 213.58M | 218.94M |
| Retained Earnings | -144.58M | -138.50M | -141.93M | -129.28M | -127.80M |
| Treasury Stock & Other | 39.28M | 49.53M | 34.59M | 21.58M | 41.19M |
| Total Common Equity | 117.06M | 128.31M | 104.04M | 105.89M | 132.32M |
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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 | 117.06M | 128.31M | 104.04M | 105.89M | 132.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -249.20K | -251.80K | -258.20K |
| Total Equity | 117.06M | 128.31M | 103.79M | 105.63M | 132.06M |
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