PSGR OTC
Pershing Resources Company, Inc.
1W: +0.0%
1M: -28.6%
3M: +10.0%
YTD: +5.8%
1Y: +7.4%
3Y: -79.4%
5Y: -89.0%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±19.3%
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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
$561K
+44.0% ▲
5Y CAGR: -4.1%
Total Liabilities
$844K
+42.3% ▲
5Y CAGR: +48.9%
Shareholders Equity
-$283K
-39.1% ▼
Cash & Investments
$425
-43.4% ▼
5Y CAGR: -61.9%
Total Debt
$335K
+199.0% ▲
5Y CAGR: +71.0%
Net Debt
$334K
+200.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27K | $4K | $2K | $728 | $415 |
| Short-Term Investments | $22 | $27 | $40 | $23 | $10 |
| Cash & ST Investments | $27K | $4K | $2K | $751 | $425 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $59K | $39K | $33K | $34K | $33K |
| Property, Plant & Equip. | $171K | $182K | $180K | $178K | $351K |
| Goodwill & Intangibles | $178K | $178K | $355K | $178K | $178K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$169K | $0 | $0 |
| Total Non-Current Assets | $349K | $360K | $366K | $355K | $528K |
| Total Assets | $408K | $399K | $399K | $389K | $561K |
| — Liabilities — | |||||
| Accounts Payable | $59K | $217K | $0 | $0 | $0 |
| Short-Term Debt | $237K | $158K | $65K | $112K | $335K |
| Deferred Revenue | -$59 | -$217 | $0 | $0 | $0 |
| Other Current Liabilities | $59 | $217 | $353K | $481K | $509K |
| Total Current Liabilities | $296K | $376K | $418K | $593K | $844K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $296K | $376K | $418K | $593K | $844K |
| — Equity — | |||||
| Common Stock | $34K | $37K | $39K | $40K | $41K |
| Retained Earnings | -$14M | -$15M | -$16M | -$17M | -$17M |
| Accumulated OCI | $0 | $0 | $16M | $0 | $0 |
| Total Stockholders Equity | $112K | $24K | -$18K | -$204K | -$283K |
| Total Liabilities & Equity | $408K | $399K | $399K | $389K | $561K |
| — Key Metrics — | |||||
| Total Debt | $237K | $158K | $65K | $112K | $335K |
| Net Debt | $210K | $154K | $62K | $111K | $334K |
| Total Investments | $22 | $27 | $40 | $23 | $10 |