Presidential Realty Corporation
PDNLA
$0.0003
-$0.0307-99.03%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.44% | 106.76% | 93.73% | -150.94% | -1,411.25% |
| Total Depreciation and Amortization | 2.83% | 7.27% | 147.68% | 1.09% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.06% | 116.63% | 108.79% | 118.94% | 84.55% |
| Change in Net Operating Assets | -36.74% | -68.25% | -68.26% | -3.90% | 1,717.32% |
| Cash from Operations | 174.69% | 1,323.58% | 6,030.00% | -27.52% | 31.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.39% | -48.18% | -717.27% | -89.10% | 9.84% |
| Cash from Investing | -33.39% | -48.18% | -717.27% | -89.10% | 9.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.56% | -6.41% | -6.52% | -6.37% | -6.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.56% | -6.41% | -6.52% | -6.37% | -6.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.68% | 123.15% | 77.29% | -339.32% | 62.35% |