Preferred Commerce, Inc. (CELV)
USD 3.0
(-13.54%)
USD 3.0
(-13.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 335.33 Thousand | 200.33 Thousand | 174.93 Thousand | 144.66 Thousand | 121.82 Thousand | 276.11 Thousand |
| Total Current Assets | 184.05 Thousand | 43.47 Thousand | 18.06 Thousand | 843.00 | 36.15 Thousand | 203.36 Thousand |
| Cash And Short Term Investments | 109.94 Thousand | 31.55 Thousand | 18.06 Thousand | 843.00 | 29.09 Thousand | -924.00 |
| Cash and Cash Equivalents | 109.94 Thousand | 31.55 Thousand | 18.06 Thousand | 843.00 | 29.09 Thousand | -924.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7066.00 | 7066.00 |
| Inventory | 74.1 Thousand | 11.91 Thousand | - | - | - | 197.22 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 151.27 Thousand | 156.86 Thousand | 156.86 Thousand | 143.82 Thousand | 85.66 Thousand | 72.75 Thousand |
| Net PPE | 3975.00 | 9375.00 | 14.49 Thousand | 12.57 Thousand | 12.91 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 144.1 Thousand | 141.53 Thousand | 139.62 Thousand | 128.49 Thousand | 70 Thousand | 70 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3200.00 | 5953.00 | 2753.00 | 2753.00 | 2753.00 | 2753.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.3 Million | 3.15 Million | 8.69 Million | 8.28 Million | 14.14 Million | 12.85 Million |
| Total Current Liabilities | 3.3 Million | 3.15 Million | 8.69 Million | 8.28 Million | 14.14 Million | 12.85 Million |
| Account Payables | 1.95 Million | 1.89 Million | 1.87 Million | 1.88 Million | 8.2 Million | 7.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 1.25 Million | 6.82 Million | 6.4 Million | 5.93 Million | 5.77 Million |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | - | - | - | 1.00 | - | 13.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.97 Million | -2.95 Million | -8.51 Million | -8.14 Million | -14.02 Million | -12.57 Million |
| Stock Holders Equity | -2.97 Million | -2.95 Million | -8.51 Million | -8.14 Million | -14.02 Million | -12.57 Million |
| Common Stock | 11.24 Thousand | 10.35 Thousand | 9578.00 | 10.41 Thousand | - | - |
| Retained Earnings | -40.03 Million | -39.3 Million | -38.81 Million | -38.24 Million | -37.26 Million | -36 Million |
| Accumulated other comprehensive income | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | - | - |
| Common Stock Equity | -2.97 Million | -2.95 Million | -8.51 Million | -8.14 Million | -14.02 Million | -12.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 144.1 Thousand | 141.53 Thousand | 139.62 Thousand | 128.49 Thousand | 70 Thousand | 70 Thousand |
| Total Debt | 1.35 Million | 1.25 Million | 6.82 Million | 6.4 Million | 5.93 Million | 5.77 Million |
| Net Debt | 1.24 Million | 1.22 Million | 6.8 Million | 6.4 Million | 5.9 Million | 5.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 416.23 Thousand | 310.04 Thousand | 334.06 Thousand | 335.33 Thousand | 335.33 Thousand | 112.98 Thousand |
| Total Current Assets | 256.49 Thousand | 148.28 Thousand | 186.77 Thousand | 184.05 Thousand | 184.05 Thousand | 27.68 Thousand |
| Cash And Short Term Investments | 129.11 Thousand | 30.9 Thousand | 100.52 Thousand | 109.94 Thousand | 109.94 Thousand | 16.93 Thousand |
| Cash and Cash Equivalents | 129.11 Thousand | 30.9 Thousand | 100.52 Thousand | 109.94 Thousand | 109.94 Thousand | 16.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 127.37 Thousand | 117.37 Thousand | 86.24 Thousand | 74.1 Thousand | 74.1 Thousand | 10.74 Thousand |
| Other Current Assets | - | - | - | - | - | 1.00 |
| Total Non-Current Assets | 159.74 Thousand | 161.76 Thousand | 147.29 Thousand | 151.27 Thousand | 151.27 Thousand | 85.3 Thousand |
| Net PPE | 225.00 | 1475.00 | 2725.00 | 3975.00 | 3975.00 | 5225.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 156.31 Thousand | 157.08 Thousand | 141.37 Thousand | 144.1 Thousand | 144.1 Thousand | 146.87 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3200.00 | 3200.00 | 3199.00 | 3200.00 | 3200.00 | -66.8 Thousand |
| Other Assets | - | - | 1.00 | - | - | -1.00 |
| Total Liabilities | 1.78 Million | 3.4 Million | 3.5 Million | 3.3 Million | 3.3 Million | 3.45 Million |
| Total Current Liabilities | 1.78 Million | 3.4 Million | 3.5 Million | 3.3 Million | 3.3 Million | 3.45 Million |
| Account Payables | 178.89 Thousand | 2.02 Million | 2.02 Million | 1.95 Million | 1.95 Million | 1.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.6 Million | 1.37 Million | 1.47 Million | 1.35 Million | 1.35 Million | 1.49 Million |
| Deferred Revenue | - | - | - | - | - | -1.96 Million |
| Other Current Liabilities | - | - | - | - | - | 1.96 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.37 Million | -3.09 Million | -3.16 Million | -2.97 Million | -2.97 Million | -3.34 Million |
| Stock Holders Equity | -1.37 Million | -3.09 Million | -3.16 Million | -2.97 Million | -2.97 Million | -3.34 Million |
| Common Stock | 11.45 Thousand | 11.35 Thousand | 11.24 Thousand | 11.24 Thousand | 11.24 Thousand | 10.35 Thousand |
| Retained Earnings | -38.84 Million | -40.55 Million | -40.22 Million | -40.03 Million | -40.03 Million | -39.78 Million |
| Accumulated other comprehensive income | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
| Common Stock Equity | -1.37 Million | -3.09 Million | -3.16 Million | -2.97 Million | -2.97 Million | -3.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 156.31 Thousand | 157.08 Thousand | 141.37 Thousand | 144.1 Thousand | 144.1 Thousand | 146.87 Thousand |
| Total Debt | 1.6 Million | 1.37 Million | 1.47 Million | 1.35 Million | 1.35 Million | 1.49 Million |
| Net Debt | 1.48 Million | 1.34 Million | 1.37 Million | 1.24 Million | 1.24 Million | 1.47 Million |
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