Presidential Realty Corp (PDNLA) Financial Statements (2026 and earlier)

Company Profile

Business Address 1430 BROADWAY
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15314518155172181
Cash and cash equivalent15314518155172181
Receivables(1)(2)    
Inventory, net of allowances, customer advances and progress billings   1,110   
Inventory   1,110   
Prepaid expense2948791063359
Deferred costs3236 484852
Total current assets:2132281,207309254291
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization148148148148148144
Total noncurrent assets:148148148148148144
Other undisclosed assets704653(333)550607579
TOTAL ASSETS:1,0651,0281,0221,0071,0091,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:597569540517510506
Accounts payable   19   
Other undisclosed accounts payable and accrued liabilities597569521517510506
Total current liabilities:597569540517510506
Noncurrent Liabilities
Long-term debt and lease obligation1,4311,4381,4461,4531,4601,467
Long-term debt, excluding current maturities1,4311,4381,4461,4531,4601,467
Liabilities, other than long-term debt525257596662
Other liabilities525257596662
Total noncurrent liabilities:1,4821,4901,5031,5121,5261,529
Total liabilities:2,0802,0592,0432,0292,0362,035
Equity
Equity, attributable to parent, including:(1,015)(1,031)(1,021)(1,022)(1,027)(1,022)
Common stock 000000
Additional paid in capital8,1228,1228,1228,1228,1228,122
Accumulated deficit(9,137)(9,153)(9,143)(9,144)(9,150)(9,144)
Other undisclosed equity, attributable to parent000000
Total equity:(1,015)(1,031)(1,021)(1,022)(1,027)(1,022)
TOTAL LIABILITIES AND EQUITY:1,0651,0281,0221,0071,0091,014

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues286291272276278274
Other undisclosed gross profit   (911)   
Gross profit:286291(639)276278274
Operating expenses(270)(301)(279)(270)(284)(394)
Operating income (loss):16(10)(918)6(6)(120)
Nonoperating income00149000
Investment income, nonoperating00 000
Interest and debt expense(26)(26)(27)(27)(27)(27)
Loss from continuing operations:(10)(36)(796)(21)(33)(147)
Loss before gain (loss) on sale of properties:(21)(33)(147)
Other undisclosed net income   877  27
Net income (loss):(10)(36)81(21)(33)(120)
Other undisclosed net income (loss) attributable to parent2626(81)2727 
Net income (loss) available to common stockholders, diluted:16(10)16(6)(120)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(10)(36)81(21)(33)(120)
Comprehensive income (loss):(10)(36)81(21)(33)(120)
Other undisclosed comprehensive income, net of tax, attributable to parent      237
Comprehensive income (loss), net of tax, attributable to parent:(10)(36)81(21)(33)117

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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