Pgi Inc (PGAI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
212 SOUTH CENTRAL ST LOUIS, MO 63105 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20 | 33 | 0 | 58 | 50 | 64 | |||
| Cash and cash equivalents | 20 | 33 | 0 | 58 | 50 | 64 | |||
| Total current assets: | 20 | 33 | 0 | 58 | 50 | 64 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 10 | 10 | 14 | 14 | |||||
| Total noncurrent assets: | 10 | 10 | 14 | 14 | |||||
| Other undisclosed assets | 45 | ||||||||
| TOTAL ASSETS: | 20 | 33 | 55 | 68 | 64 | 78 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 157 | 156 | 158 | 157 | 157 | 156 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 3,527 | 3,512 | 20,411 | 16,755 | ||
| Accounts payable | 1 | ||||||||
| Accrued liabilities | 3 | 2 | 3 | 3 | 3 | 2 | |||
| Other undisclosed accounts payable and accrued liabilities | 153 | 154 | (3,372) | (3,358) | (20,257) | (16,601) | |||
| Debt | 33,755 | 1,198 | 8,177 | 9,223 | 30,018 | ||||
| Due to related parties | 52,790 | ||||||||
| Total current liabilities: | 157 | 33,911 | 1,356 | 8,334 | 9,380 | 82,964 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | ||||
| Long-term debt, excluding current maturities | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | ||||
| Total noncurrent liabilities: | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | ||||
| Other undisclosed liabilities | 88,041 | 53,912 | 86,131 | 86,815 | 77,430 | 3,484 | |||
| Total liabilities: | 96,223 | 95,848 | 95,512 | 95,149 | 94,835 | 94,473 | |||
| Equity | |||||||||
| Equity, attributable to parent | (96,203) | (95,815) | (95,457) | (95,081) | (94,771) | (94,395) | |||
| Preferred stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
| Common stock | 532 | 532 | 532 | 532 | 532 | 532 | |||
| Additional paid in capital | 13,498 | 13,498 | 13,498 | 13,498 | 13,498 | 13,498 | |||
| Accumulated deficit | (112,233) | (111,845) | (111,487) | (111,111) | (110,801) | (110,425) | |||
| Total equity: | (96,203) | (95,815) | (95,457) | (95,081) | (94,771) | (94,395) | |||
| TOTAL LIABILITIES AND EQUITY: | 20 | 33 | 55 | 68 | 64 | 78 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 38 | 80 | ||||||
| Cost of revenue | (381) | (390) | (370) | (475) | (368) | |||
| Other undisclosed gross profit | 1,553 | 14 | ||||||
| Gross profit: | (381) | (352) | (370) | 1,158 | (368) | 14 | ||
| Operating expenses | (7) | (6) | (6) | 85 | (8) | (371) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (388) | (358) | (376) | 1,243 | (376) | (357) | ||
| Nonoperating income (Other Nonoperating income) | 4 | |||||||
| Interest and debt expense | (373) | (368) | (363) | (363) | (360) | (358) | ||
| Income (loss) from continuing operations: | (761) | (726) | (739) | 884 | (736) | (715) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (761) | (726) | (739) | 884 | (736) | (715) | |
| Other undisclosed net income | ||||||||
| Net income (loss): | (761) | (726) | (739) | 884 | (736) | (715) | ||
| Other undisclosed net income (loss) attributable to parent | 373 | 368 | 363 | (1,194) | 360 | 358 | ||
| Net income (loss) attributable to parent: | (388) | (358) | (376) | (310) | (376) | (357) | ||
| Other undisclosed net loss available to common stockholders, basic | (160) | (160) | (160) | (160) | (160) | (160) | ||
| Net income (loss) available to common stockholders, basic: | (548) | (518) | (536) | (470) | (536) | (517) | ||
| Other undisclosed net income available to common stockholders, diluted | 50 | |||||||
| Net income (loss) available to common stockholders, diluted: | (548) | (518) | (536) | (420) | (536) | (517) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (761) | (726) | (739) | 884 | (736) | (715) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (761) | (726) | (739) | 884 | (736) | (715) | ||
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.