Premier Development & Investment, Inc. (PDIV)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.59 Million | 46.04 Million | 44.32 Million | 33.5 Million | 33.5 Million | 32 Million |
| Total Current Assets | 13.23 Million | 13.68 Million | 11.96 Million | 1.5 Million | 1.5 Million | - |
| Cash And Short Term Investments | 11.98 Million | 13.06 Million | 11.96 Million | 1.5 Million | 1.5 Million | - |
| Cash and Cash Equivalents | 1.31 Million | 2.39 Million | 1.28 Million | -1.5 Million | -1.5 Million | - |
| Short Term Investments | 10.67 Million | 10.67 Million | 10.67 Million | 1.5 Million | 1.5 Million | - |
| Net Receivables | 1.25 Million | 617.09 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 32.35 Million | 32.35 Million | 32.35 Million | 32 Million | 32 Million | 32 Million |
| Net PPE | 4.35 Million | 4.35 Million | 4.35 Million | 4 Million | 4 Million | 4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28 Million | 28 Million | 27.99 Million | 28 Million | 28 Million | 28 Million |
| Other Assets | - | -0.00 | 1.00 | - | - | - |
| Total Liabilities | 45.93 Million | 45.99 Million | 45.5 Million | 34.98 Million | 33.99 Million | 32.29 Million |
| Total Current Liabilities | 631.45 Thousand | 479.25 Thousand | 25.37 Thousand | 13.87 Thousand | 13.87 Thousand | 13.87 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 459.98 Thousand | 372.02 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 171.47 Thousand | 107.23 Thousand | 25.37 Thousand | 13.87 Thousand | 13.87 Thousand | 13.87 Thousand |
| Total Non Current Liabilities | 45.3 Million | 45.51 Million | 45.48 Million | 34.97 Million | 33.98 Million | 32.28 Million |
| Long-Term Debt | 45.3 Million | 45.51 Million | 45.48 Million | 34.97 Million | 33.98 Million | 32.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -342.1 Thousand | -49.23 Thousand | -1.08 Million | -685.09 Thousand | -495.65 Thousand | -298.19 Thousand |
| Stock Holders Equity | -342.1 Thousand | -49.23 Thousand | -1.08 Million | -685.09 Thousand | -495.65 Thousand | -298.19 Thousand |
| Common Stock | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand |
| Retained Earnings | -3.11 Million | -2.81 Million | -2.15 Million | -3.45 Million | -3.26 Million | -3.06 Million |
| Accumulated other comprehensive income | - | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million |
| Common Stock Equity | -342.1 Thousand | -49.23 Thousand | -1.08 Million | -685.09 Thousand | -495.65 Thousand | -298.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.67 Million | 10.67 Million | 10.67 Million | 1.5 Million | 1.5 Million | - |
| Total Debt | 45.76 Million | 45.88 Million | 45.48 Million | 34.97 Million | 33.98 Million | 32.28 Million |
| Net Debt | 44.45 Million | 43.49 Million | 44.19 Million | 36.47 Million | 35.48 Million | 32.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.67 Million | 45.59 Million | 45.59 Million | 45.59 Million | 45.7 Million | 45.7 Million |
| Total Current Assets | 13.31 Million | 13.23 Million | 13.23 Million | 13.23 Million | 13.34 Million | 13.34 Million |
| Cash And Short Term Investments | 11.98 Million | 11.98 Million | 11.98 Million | 11.98 Million | 12.09 Million | 12.09 Million |
| Cash and Cash Equivalents | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.42 Million | 1.42 Million |
| Short Term Investments | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
| Net Receivables | 1.33 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 32.35 Million | 32.35 Million | 32.35 Million | 32.35 Million | 32.35 Million | 32.35 Million |
| Net PPE | 4.35 Million | 4.35 Million | 4.35 Million | 4.35 Million | 4.35 Million | 4.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.49 Million | 46.01 Million | 45.93 Million | 45.93 Million | 45.93 Million | 45.88 Million |
| Total Current Liabilities | 80 Thousand | 712.36 Thousand | 631.45 Thousand | 631.45 Thousand | 611.47 Thousand | 557.11 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 540.89 Thousand | 459.98 Thousand | 459.98 Thousand | 460 Thousand | 449.79 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 80 Thousand | 171.47 Thousand | 171.47 Thousand | 171.47 Thousand | 151.47 Thousand | 107.32 Thousand |
| Total Non Current Liabilities | 45.41 Million | 45.3 Million | 45.3 Million | 45.3 Million | 45.32 Million | 45.32 Million |
| Long-Term Debt | 45.41 Million | 45.3 Million | 45.3 Million | 45.3 Million | 45.32 Million | 45.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 183.59 Thousand | -423.01 Thousand | -342.1 Thousand | -342.1 Thousand | -231.5 Thousand | -177.16 Thousand |
| Stock Holders Equity | 183.59 Thousand | -423.01 Thousand | -342.1 Thousand | -342.1 Thousand | -231.5 Thousand | -177.16 Thousand |
| Common Stock | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand |
| Retained Earnings | -2.58 Million | -3.19 Million | -3.11 Million | -3.11 Million | -3 Million | -2.94 Million |
| Accumulated other comprehensive income | - | - | - | - | 2.76 Million | 2.76 Million |
| Common Stock Equity | 183.59 Thousand | -423.01 Thousand | -342.1 Thousand | -342.1 Thousand | -231.5 Thousand | -177.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
| Total Debt | 45.41 Million | 45.84 Million | 45.76 Million | 45.76 Million | 45.78 Million | 45.77 Million |
| Net Debt | 44.1 Million | 44.53 Million | 44.45 Million | 44.45 Million | 44.36 Million | 44.35 Million |
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