PDIV OTC
Premier Development & Investment, Inc.
1W: -11.1%
1M: -45.5%
3M: -89.8%
YTD: -94.9%
1Y: -99.8%
3Y: -91.3%
5Y: -98.4%
$0.00
-0.00 (-4.69%)
Weekly Expected Move ±37.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+1.3% ▲
5Y CAGR: +6.6%
Total Liabilities
$46M
-0.8% ▼
5Y CAGR: +6.0%
Shareholders Equity
$620K
+281.3% ▲
Cash & Investments
$12M
-0.3% ▼
5Y CAGR: +51.4%
Total Debt
$45M
-0.7% ▼
5Y CAGR: +6.0%
Net Debt
$44M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$1M | $1M | $2M | $1M | $1M |
| Short-Term Investments | $2M | $11M | $11M | $11M | $11M |
| Cash & ST Investments | $2M | $12M | $13M | $12M | $12M |
| Net Receivables | $0 | $0 | $617K | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $12M | $14M | $13M | $14M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28M | $28M | $28M | $28M | $28M |
| Total Non-Current Assets | $32M | $32M | $32M | $32M | $32M |
| Total Assets | $34M | $44M | $46M | $46M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $372K | $460K | $54K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14K | $25K | $107K | $171K | $80K |
| Total Current Liabilities | $14K | $25K | $479K | $631K | $134K |
| Long-Term Debt | $35M | $45M | $46M | $45M | $45M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $35M | $45M | $46M | $45M | $45M |
| Total Liabilities | $35M | $46M | $46M | $46M | $46M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $14K | $14K |
| Retained Earnings | -$3M | -$2M | -$3M | -$3M | -$2M |
| Accumulated OCI | $3M | $3M | $3M | $0 | $0 |
| Total Stockholders Equity | -$685K | -$1M | -$49K | -$342K | $620K |
| Total Liabilities & Equity | $34M | $44M | $46M | $46M | $46M |
| — Key Metrics — | |||||
| Total Debt | $35M | $45M | $46M | $46M | $45M |
| Net Debt | $36M | $44M | $43M | $44M | $44M |
| Total Investments | $2M | $11M | $11M | $11M | $11M |