Pedro's List, Inc. (PDRO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11700 WEST CHARLESTON BLVD. LAS VEGAS,, NV 89135 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2023 MRQ | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18 | 2 | |||||||
| Cash and cash equivalents | 18 | 2 | |||||||
| Other undisclosed current assets | 6 | ||||||||
| Total current assets: | 24 | 2 | |||||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7 | ||||||||
| Total noncurrent assets: | 7 | ||||||||
| TOTAL ASSETS: | 24 | 9 | |||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 30 | 8 | 17 | 10 | 5 | 0 | |||
| Accounts payable | 9 | 5 | |||||||
| Accrued liabilities | 1 | 0 | 0 | 0 | |||||
| Other undisclosed accounts payable and accrued liabilities | 30 | 8 | 17 | ||||||
| Debt | 297 | 17 | 8 | 2 | 2 | 2 | |||
| Due to related parties | ✕ | 13 | 12 | 4 | |||||
| Other undisclosed current liabilities | 43 | 26 | |||||||
| Total current liabilities: | 370 | 64 | 37 | 11 | 6 | 6 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 370 | 64 | 37 | 11 | 6 | 6 | |||
| Equity | |||||||||
| Equity, attributable to parent | (346) | (64) | (37) | (11) | (6) | 3 | |||
| Common stock | 50 | 261 | 261 | 20 | 20 | 20 | |||
| Additional paid in capital | 1,322 | 511 | 511 | 39 | 39 | 39 | |||
| Accumulated deficit | (1,718) | (836) | (809) | (70) | (65) | (56) | |||
| Total equity: | (346) | (64) | (37) | (11) | (6) | 3 | |||
| Other undisclosed liabilities and equity | (0) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 24 | 9 | |||||||
Income Statement (P&L) ($ in thousands)
| 7/31/2023 TTM | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 36 | 44 | ||||||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 44 | |
| Cost of revenue (Cost of Goods and Services Sold) | (21) | (37) | ||||||
| Gross profit: | 15 | 7 | ||||||
| Operating expenses | (227) | (40) | (29) | (5) | (29) | (6) | ||
| Operating income (loss): | (227) | (40) | (29) | (5) | (14) | 1 | ||
| Nonoperating income (Investment Income, Nonoperating) | 4 | |||||||
| Interest and debt expense | (5) | (0) | (0) | (0) | (0) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (232) | (40) | (30) | (5) | (10) | 1 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (650) | 13 | (616) | |||||
| Income (loss) from continuing operations: | (882) | (27) | (645) | (5) | (10) | 1 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (27) | (645) | (5) | (10) | 1 | |
| Net income (loss): | (882) | (27) | (645) | (5) | (10) | 1 | ||
| Other undisclosed net income attributable to parent | 0 | 0 | 0 | |||||
| Net income (loss) available to common stockholders, diluted: | (882) | (27) | (645) | (5) | (9) | 1 | ||
Comprehensive Income ($ in thousands)
| 7/31/2023 TTM | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (882) | (27) | (645) | (5) | (10) | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (882) | (27) | (645) | (5) | (10) | 1 | ||
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.