Premier Development & Investment (PDIV) Financial Statements

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Premier Development & Investment Financial Overview

Premier Development & Investment's market cap is currently $1.24M. The company's EPS TTM is $0.0011; its P/E ratio is -3.89; Premier Development & Investment is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Income Statement >

Premier Development & Investment Debt to Assets

Balance Sheet >

Premier Development & Investment Cash Flow

Cash Flow >

Premier Development & Investment Forecast EPS vs Actual EPS

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