PVRS OTC
Providence Resources, Inc.
1W: +23.0%
1M: +21.5%
3M: -6.7%
YTD: +21.5%
1Y: -19.7%
3Y: -66.9%
5Y: -50.2%
$0.01
+0.00 (+0.00%)
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
$3M
-8.3% ▼
5Y CAGR: +21.3%
Total Liabilities
$1M
-10.4% ▼
5Y CAGR: -40.0%
Shareholders Equity
$1M
-6.4% ▼
Cash & Investments
$50K
+4.4% ▲
5Y CAGR: +35.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$50K
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25K | $2K | $2K | $48K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25K | $2K | $2K | $48K | $50K |
| Net Receivables | $0 | $375K | $1M | $755K | $562K |
| Inventory | $0 | $918K | $658K | $604K | $585K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $29K | $1M | $2M | $1M | $1M |
| Property, Plant & Equip. | $0 | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $2M | $1M | $1M |
| Total Assets | $1M | $3M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $55K | $1M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $1K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $55K | $1M | $2M | $1M | $1M |
| Long-Term Debt | $15M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17M | $0 | $0 | $0 | $0 |
| Total Liabilities | $17M | $1M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $2K | $8K | $25K | $25K | $25K |
| Retained Earnings | -$69M | -$53M | -$53M | -$53M | -$53M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$17M | $2M | $2M | $2M | $1M |
| Total Liabilities & Equity | $1M | $3M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $11M | $1K | $0 | $0 | $0 |
| Net Debt | $11M | -$425 | -$2K | -$48K | -$50K |
| Total Investments | $1M | $0 | $0 | $0 | $0 |