Pedro's List, Inc. (PDRO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 23.51 Thousand | - | - | - | - | 8961.00 |
| Total Current Assets | 23.51 Thousand | - | - | - | - | 1640.00 |
| Cash And Short Term Investments | 17.51 Thousand | - | - | - | - | 1640.00 |
| Cash and Cash Equivalents | 17.51 Thousand | - | - | - | - | 1640.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6000.00 | - | - | - | - | - |
| Inventory | -6000.00 | - | - | - | - | - |
| Other Current Assets | 6000.00 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 7321.00 |
| Net PPE | - | - | - | - | - | 7321.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 369.8 Thousand | 63.92 Thousand | 36.62 Thousand | 11.25 Thousand | 6494.00 | 5995.00 |
| Total Current Liabilities | 369.8 Thousand | 63.92 Thousand | 36.62 Thousand | 11.25 Thousand | 6494.00 | 5996.00 |
| Account Payables | 35.47 Thousand | 34.28 | 17.15 | 9200.00 | 4500.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 334.32 Thousand | 29.65 Thousand | 19.47 Thousand | 1605.00 | 1605.00 | 5671.00 |
| Deferred Revenue | -47.97 Thousand | -34.28 | -17.15 | - | 387.01 | - |
| Other Current Liabilities | 47.97 Thousand | 34.27 Thousand | 17.14 Thousand | 453.00 | 1.99 | 325.00 |
| Total Non Current Liabilities | 29.65 Thousand | - | - | - | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.65 Thousand | - | - | - | - | -1.00 |
| Other Liabilities | -29.65 Thousand | - | - | - | - | - |
| Total Equity | -346.28 Thousand | -63.92 Thousand | -36.62 Thousand | -11.25 Thousand | -6494.00 | 2966.00 |
| Stock Holders Equity | -346.28 Thousand | -63.92 Thousand | -36.62 Thousand | -11.25 Thousand | -6494.00 | 2966.00 |
| Common Stock | 50.07 Thousand | 261.05 Thousand | 261.05 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -1.71 Million | -835.92 Thousand | -2.57 Million | -70.25 Thousand | -65.49 Thousand | -56.03 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -346.28 Thousand | -63.92 Thousand | -36.62 Thousand | -11.25 Thousand | -6494.00 | 2966.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 334.32 Thousand | 29.65 Thousand | 19.47 Thousand | 1605.00 | 1605.00 | 5671.00 |
| Net Debt | 316.81 Thousand | 29.65 Thousand | 19.47 Thousand | 1605.00 | 1605.00 | 4031.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2953.00 | 182.00 | 29.13 Thousand | 23.51 Thousand | 23.51 Thousand | 6126.00 |
| Total Current Assets | 2953.00 | 182.00 | 29.13 Thousand | 23.51 Thousand | 23.51 Thousand | 6126.00 |
| Cash And Short Term Investments | 2953.00 | 182.00 | 23.13 Thousand | 17.51 Thousand | 17.51 Thousand | 126.00 |
| Cash and Cash Equivalents | 2953.00 | 182.00 | 23.13 Thousand | 17.51 Thousand | 17.51 Thousand | 126.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Inventory | - | - | -6000.00 | -6000.00 | -6000.00 | -6000.00 |
| Other Current Assets | - | - | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 377.65 Thousand | 307.25 Thousand | 425.93 Thousand | 369.8 Thousand | 369.8 Thousand | 297.37 Thousand |
| Total Current Liabilities | 377.65 Thousand | 307.25 Thousand | 425.93 Thousand | 369.8 Thousand | 369.8 Thousand | 297.37 Thousand |
| Account Payables | 99.87 | 38.32 | 31 Thousand | 35.47 Thousand | 35.47 Thousand | 58.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 252.78 Thousand | 268.93 Thousand | 383.94 Thousand | 334.32 Thousand | 334.32 Thousand | 239.32 Thousand |
| Deferred Revenue | -99.87 | -38.32 | - | -47.97 Thousand | -35.47 Thousand | -58.04 Thousand |
| Other Current Liabilities | 124.86 Thousand | 38.31 Thousand | 10.99 Thousand | 47.97 Thousand | 35.47 Thousand | 58.04 Thousand |
| Total Non Current Liabilities | - | - | 381.81 Thousand | 29.65 Thousand | 239.32 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 381.81 Thousand | 29.65 Thousand | 239.32 Thousand | - |
| Other Liabilities | - | - | -381.81 Thousand | -29.65 Thousand | -239.32 Thousand | - |
| Total Equity | -374.69 Thousand | -307.06 Thousand | -396.8 Thousand | -346.28 Thousand | -346.28 Thousand | -291.24 Thousand |
| Stock Holders Equity | -374.69 Thousand | -307.06 Thousand | -396.8 Thousand | -346.28 Thousand | -346.28 Thousand | -291.24 Thousand |
| Common Stock | 636.00 | 634.00 | 62.57 Thousand | 50.07 Thousand | 50.07 Thousand | 74.00 |
| Retained Earnings | -2.18 Million | -2.07 Million | -1.78 Million | -1.71 Million | -1.71 Million | -1.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -374.69 Thousand | -307.06 Thousand | -396.8 Thousand | -346.28 Thousand | -346.28 Thousand | -291.24 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 252.78 Thousand | 268.93 Thousand | 383.94 Thousand | 334.32 Thousand | 334.32 Thousand | 239.32 Thousand |
| Net Debt | 249.83 Thousand | 268.75 Thousand | 360.8 Thousand | 316.81 Thousand | 316.81 Thousand | 239.2 Thousand |
IFS
SITOWS
204320
BALL
FBMS
0825