Performance Drink Group, Inc. (PDPG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6003.00 | 1047.22 | 4532.00 | - | - | - |
| Total Current Assets | 4173.00 | 417.08 | 4532.00 | - | - | - |
| Cash And Short Term Investments | 100.00 | 417.08 | 4532.00 | - | - | - |
| Cash and Cash Equivalents | 100.00 | 417.08 | 4532.00 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 895.00 | - | - | - | - | - |
| Other Current Assets | 3178.00 | - | - | - | - | - |
| Total Non-Current Assets | 1830.00 | 630.14 | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1830.00 | 630.14 | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 1.37 Million | 1.06 Million | 97.53 Thousand | - | - | - |
| Total Current Liabilities | 1.37 Million | 1.06 Million | 82.53 Thousand | - | - | - |
| Account Payables | 3718.00 | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97.94 Thousand | 697.21 Thousand | 75 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.27 Million | 366.99 Thousand | 7535.00 | - | - | - |
| Total Non Current Liabilities | 165.00 | 165.00 | 15 Thousand | - | - | - |
| Long-Term Debt | 165.00 | 165.00 | 15 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.36 Million | -1.06 Million | -93 Thousand | 596.67 Thousand | 596.67 Thousand | 596.67 Thousand |
| Stock Holders Equity | -1.36 Million | -1.06 Million | -93 Thousand | 596.67 Thousand | 596.67 Thousand | 596.67 Thousand |
| Common Stock | 48.41 Thousand | 930.42 Thousand | 896.67 Thousand | 596.67 Thousand | 596.67 Thousand | 596.67 Thousand |
| Retained Earnings | -2.49 Million | -1.87 Million | -433 Thousand | 228.00 | 228.00 | - |
| Accumulated other comprehensive income | -48.42 Thousand | 814 Thousand | 338.99 Thousand | -228.00 | -228.00 | -228.00 |
| Common Stock Equity | -1.36 Million | -1.06 Million | -93 Thousand | 596.67 Thousand | 596.67 Thousand | 596.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 98.11 Thousand | 697.37 Thousand | 90 Thousand | - | - | - |
| Net Debt | 98.01 Thousand | 696.95 Thousand | 85.46 Thousand | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4083.00 | 4128.00 | 6003.00 | 6003.00 | 5903.00 | 6382.00 |
| Total Current Assets | 4083.00 | 4128.00 | 4173.00 | 4173.00 | 4073.00 | 4552.00 |
| Cash And Short Term Investments | 10.00 | 55.00 | 100.00 | 100.00 | - | 478.00 |
| Cash and Cash Equivalents | 10.00 | 55.00 | 100.00 | 100.00 | - | 478.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 1.00 |
| Inventory | 895.00 | 895.00 | 895.00 | 895.00 | 895.00 | 895.00 |
| Other Current Assets | 3178.00 | 3178.00 | 3178.00 | 3178.00 | 3178.00 | 3179.00 |
| Total Non-Current Assets | - | - | 1830.00 | 1830.00 | 1830.00 | 1830.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1830.00 | 1830.00 | 1830.00 | 1830.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Million | 1.43 Million | 1.37 Million | 1.37 Million | 1.34 Million | 1.33 Million |
| Total Current Liabilities | 1.5 Million | 1.43 Million | 1.37 Million | 1.37 Million | 1.34 Million | 1.33 Million |
| Account Payables | - | 3718.00 | 3718.00 | 3718.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 216.12 Thousand | 156.74 Thousand | 97.94 Thousand | 97.94 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.28 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.34 Million | 1.33 Million |
| Total Non Current Liabilities | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long-Term Debt | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.49 Million | -1.43 Million | -1.36 Million | -1.36 Million | -1.34 Million | -1.33 Million |
| Stock Holders Equity | -1.49 Million | -1.43 Million | -1.36 Million | -1.36 Million | -1.34 Million | -1.33 Million |
| Common Stock | 119.4 Thousand | 83.42 Thousand | 48.41 Thousand | 48.41 Thousand | 18.04 Thousand | 12.56 Thousand |
| Retained Earnings | -2.74 Million | -2.62 Million | -2.49 Million | -2.49 Million | -2.35 Million | -2.32 Million |
| Accumulated other comprehensive income | -119.4 Thousand | -83.42 Thousand | -48.42 Thousand | -48.42 Thousand | 1.01 Million | 989 Thousand |
| Common Stock Equity | -1.49 Million | -1.43 Million | -1.36 Million | -1.36 Million | -1.34 Million | -1.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 216.29 Thousand | 156.91 Thousand | 98.11 Thousand | 98.11 Thousand | 165.00 | 165.00 |
| Net Debt | 216.28 Thousand | 156.85 Thousand | 98.01 Thousand | 98.01 Thousand | 165.00 | -313.00 |
MRSA3B
SUVENPHAR
KOAN
ALXEF
PLAZACABLE
7510