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 | 31.64% | -44.50% | -26.20% | -20.36% | 36.60% |
| Total Receivables | 23.24% | -14.26% | -11.83% | -19.67% | 20.11% |
| Inventory | -17.71% | 23.17% | -9.08% | 2.76% | 5.25% |
| Prepaid Expenses | -25.02% | 9.19% | -10.49% | -6.86% | 17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.98% | 21.57% | 24.60% | -36.80% | 133.28% |
| Total Current Assets | 0.46% | -0.94% | -2.93% | -24.32% | 46.49% |
|
|
|||||
| Total Current Assets | 0.46% | -0.94% | -2.93% | -24.32% | 46.49% |
| Net Property, Plant & Equipment | -8.77% | 6.12% | -5.36% | -4.97% | 10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | 15.81% | 18.00% | -8.80% | 4.21% |
| Total Assets | -6.51% | 6.34% | -1.83% | -9.81% | 15.78% |
|
|
|||||
| Total Accounts Payable | -67.87% | 338.45% | -37.64% | -23.04% | 172.20% |
| Total Accrued Expenses | -- | -- | 11.37% | -9.20% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.41% | -67.78% | 1.02% | 1.00% | 197.94% |
| Total Finance Division Other Current Liabilities | 283.37% | -47.09% | -49.82% | -4.10% | -63.12% |
| Total Other Current Liabilities | 283.37% | -47.09% | -49.82% | -4.10% | -63.12% |
| Total Current Liabilities | 0.13% | -21.82% | -6.19% | -10.66% | 25.86% |
|
|
|||||
| Total Current Liabilities | 0.13% | -21.82% | -6.19% | -10.66% | 25.86% |
| Long-Term Debt | -4.31% | 5.75% | 3.96% | -2.61% | -17.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.95% | -28.08% | -23.67% | -17.34% | -17.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.61% | 17.36% | -2.80% | -4.00% | 10.10% |
| Total Liabilities | -5.62% | 0.81% | -1.86% | -5.97% | 4.16% |
|
|
|||||
| Common Stock & APIC | 2.34% | 2.79% | -1.03% | -2.44% | 2.43% |
| Retained Earnings | -4.39% | 2.42% | -9.79% | -1.16% | 1.88% |
| Treasury Stock & Other | -20.70% | 43.18% | 60.28% | -47.60% | 1,451.69% |
| Total Common Equity | -8.77% | 23.32% | -1.74% | -19.98% | 64.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.77% | 23.32% | -1.74% | -19.98% | 64.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.03% | 2.48% | -2.42% |
| Total Equity | -8.77% | 23.62% | -1.74% | -20.01% | 64.68% |
|
|
|||||