PSRU OTC
Valiant Eagle Inc.
1W: +38.9%
1M: -91.7%
3M: -91.7%
YTD: -91.7%
1Y: -91.7%
3Y: -91.7%
5Y: -99.8%
$0.01
+0.00 (+0.01%)
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
$20M
+16.9% ▲
5Y CAGR: -5.7%
Total Liabilities
$1M
-17.6% ▼
5Y CAGR: -46.5%
Shareholders Equity
$19M
+20.5% ▲
Cash & Investments
$2K
+0.0% ▲
5Y CAGR: -51.6%
Total Debt
$1M
-13.4% ▼
5Y CAGR: -46.6%
Net Debt
$1M
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58K | $328K | $28 | $2K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58K | $328K | $28 | $2K | $2K |
| Net Receivables | $112K | $112K | $15M | $500K | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $14M | $15M | $502K | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $0 | $0 | $0 |
| Long-Term Investments | $13M | $16M | $16M | $17M | $15M |
| Other Non-Current Assets | -$2M | -$2M | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $16M | $16M | $17M | $15M |
| Total Assets | $27M | $30M | $32M | $17M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $8K | $8K | $8K | $0 | $0 |
| Short-Term Debt | $15K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $23K | $8K | $8K | $0 | $0 |
| Long-Term Debt | $25M | $2M | $1M | $1M | $1M |
| Other Non-Current Liab. | $4M | $169K | $170K | $227K | $129K |
| Total Non-Current Liabilities | $29M | $2M | $1M | $2M | $1M |
| Total Liabilities | $29M | $2M | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $8K | $135K | $340K | $800K | $2M |
| Retained Earnings | -$16M | $11M | $18M | $3M | $3M |
| Accumulated OCI | $0 | $0 | -$340K | -$800K | $0 |
| Total Stockholders Equity | -$2M | $28M | $30M | $15M | $19M |
| Total Liabilities & Equity | $27M | $30M | $32M | $17M | $20M |
| — Key Metrics — | |||||
| Total Debt | $25M | $2M | $1M | $1M | $1M |
| Net Debt | $25M | $1M | $1M | $1M | $1M |
| Total Investments | $13M | $16M | $16M | $17M | $15M |