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Premier Development & Investment (PDIV) Financial Statements

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Premier Development & Investment Financial Overview

Premier Development & Investment's market cap is currently $273.46K. The company's EPS TTM is $0.00; its P/E ratio is -0.78; Premier Development & Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -282.58K$ -219.45K$ -401.01K$ -477.06K$ -298.12K
EBITDA$ -282.58K$ -219.45K$ -401.01K$ -477.06K$ -298.12K
Net Income$ -282.58K$ -219.45K$ -401.01K$ -477.06K$ -182.43K
Balance Sheet
Cash & Short-Term Investments$ 11.95M$ 11.95M$ 11.99M$ 13.07M$ 11.96M
Total Assets$ 45.07M$ 46.17M$ 45.60M$ 46.04M$ 44.32M
Total Debt$ 45.48M$ 45.47M$ 45.77M$ 45.89M$ 45.48M
Net Debt$ 44.20M$ 44.19M$ 44.46M$ 43.49M$ 44.19M
Total Liabilities$ 45.51M$ 45.55M$ 45.94M$ 45.99M$ 45.51M
Stockholders' Equity$ 437.52K$ 620.10K$ -342.11K$ -49.24K$ -1.09M
Cash Flow
Free Cash Flow$ 1.17M$ 1.22M$ 1.42M$ 2.29M$ 1.41M
Operating Cash Flow$ 1.17M$ 1.22M$ 1.42M$ 2.29M$ 1.41M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 107.92K$ 54.44K$ 0.00$ 0.00$ 0.00

Currency in USD

Premier Development & Investment Earnings and Revenue History

-600K-400K-200K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Premier Development & Investment Liabilities to Assets

020M40M60M97.5 %100 %102.5 %105 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Premier Development & Investment Cash Flow

-500K0500K1M1.5M2M2.5M20182019202020212022202320242025OperatingInvestingFinancing

Premier Development & Investment Forecast EPS vs Actual EPS