PREC OTC
Prestige Cars International, Inc.
1W: +0.0%
1M: -22.6%
3M: +0.0%
YTD: +4.5%
1Y: -6.1%
3Y: -67.5%
5Y: -63.9%
$0.01
+0.00 (+0.00%)
Overview
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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
$758K
+18.9% ▲
5Y CAGR: +2.4%
Total Liabilities
$552K
+5.7% ▲
5Y CAGR: -8.6%
Shareholders Equity
$206K
+79.0% ▲
Cash & Investments
$45K
+16.0% ▲
5Y CAGR: -18.3%
Total Debt
$76K
+95.2% ▲
5Y CAGR: -34.7%
Net Debt
$31K
+37000.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $244K | $68K | $172K | $39K | $45K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $244K | $68K | $172K | $39K | $45K |
| Net Receivables | $149K | $28K | $0 | $31K | $20K |
| Inventory | $1M | $1M | $0 | $566K | $659K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $635K | $636K | $724K |
| Property, Plant & Equip. | $0 | $0 | $0 | $949 | $33K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $949 | $33K |
| Total Assets | $2M | $1M | $635K | $637K | $758K |
| — Liabilities — | |||||
| Accounts Payable | $215K | $511K | $100K | $100K | $100K |
| Short-Term Debt | $2M | $1M | $361K | $39K | $76K |
| Deferred Revenue | $0 | $0 | $39K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $355K | $383K | $137K |
| Total Current Liabilities | $2M | $2M | $855K | $522K | $313K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $239K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $239K |
| Total Liabilities | $2M | $2M | $855K | $522K | $552K |
| — Equity — | |||||
| Common Stock | $35K | $35K | $38K | $42K | $42K |
| Retained Earnings | -$346K | -$402K | -$258K | -$119K | $2K |
| Accumulated OCI | $35K | $35K | $38K | $0 | -$31K |
| Total Stockholders Equity | -$311K | -$368K | -$220K | $115K | $206K |
| Total Liabilities & Equity | $2M | $1M | $635K | $637K | $758K |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $361K | $39K | $76K |
| Net Debt | $2M | $1M | $190K | $83 | $31K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |