Presidential Realty Corporation
PDNLB
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.70K | 12.40K | -9.40K | -119.70K | -209.80K |
| Total Depreciation and Amortization | 76.30K | 78.20K | 74.80K | 74.30K | 74.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | 7.50K | 4.00K | 7.50K | -5.10K |
| Change in Net Operating Assets | 146.00K | 52.80K | 53.10K | 113.50K | 230.80K |
| Cash from Operations | 247.50K | 150.90K | 122.60K | 75.60K | 90.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30K | -85.50K | -89.90K | -81.50K | -63.20K |
| Cash from Investing | -84.30K | -85.50K | -89.90K | -81.50K | -63.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.50K | -44.80K | -44.10K | -43.40K | -42.70K |
| 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 | -45.50K | -44.80K | -44.10K | -43.40K | -42.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.70K | 20.60K | -11.40K | -49.30K | -15.70K |