Intelithrive, Inc. (PGDE)

Intelithrive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0	0
Short-Term Investments	-	-	0.03	0.02
Cash & Short-Term Investments	0.01	0	0.03	0.02
Cash Growth	223.34%	-93.69%	80.24%	-
Prepaid Expenses	0.04	0.04	0.01	0.01
Total Current Assets	0.05	0.04	0.04	0.03
Other Intangible Assets	-	-	0.03	-
Total Assets	0.05	0.04	0.06	0.03
Accounts Payable	0	0.02	0.02	-
Accrued Expenses	-	-	0	0
Short-Term Debt	-	-	-	0.02
Total Current Liabilities	0	0.02	0.02	0.02
Total Liabilities	0	0.02	0.02	0.02
Common Stock	0.01	0.01	0.1	0.1
Additional Paid-In Capital	0.29	0.23	0.08	-
Retained Earnings	-0.27	-0.23	-0.15	-0.1
Total Common Equity	0.03	0.01	0.03	-0
Shareholders' Equity	0.04	0.02	0.04	0.01
Total Liabilities & Equity	0.05	0.04	0.06	0.03
Total Debt	-	-	-	0.02
Net Cash (Debt)	0.01	0	0.03	-0
Net Cash Growth	223.34%	-93.69%	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	10.22	10.16	10.1	10
Total Common Shares Outstanding	10.22	10.16	10.1	10
Working Capital	0.04	0.02	0.02	0.01
Book Value Per Share	0.00	0.00	0.00	-0.00
Tangible Book Value	0.03	0.01	0.01	-0
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.