Pride Holdings Group (PHSE)

OTCMKTS · Delayed Price · Currency is USD

0.019365

-0.000685 (-3.42%)

At close: Sep 8, 2026

Pride Holdings Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.02	0.04	0.01	0.06	0.05
Cash & Short-Term Investments	0.02	0.04	0.01	0.06	0.05
Cash Growth	-43.01%	266.19%	-83.34%	8.51%	3298.59%
Receivables	0	0	0	0	0
Other Current Assets	0.02	0.02	0.02	-	-
Total Current Assets	0.04	0.06	0.03	0.06	0.06
Total Assets	0.04	0.06	0.03	0.06	0.06

Liabilities

Fiscal Year	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Accrued Expenses	0.01	0	0.02	0.02	0.02
Short-Term Debt	0	0	0	0	0
Other Current Liabilities	0.03	0.04	-	0.07	0.05
Total Current Liabilities	0.04	0.05	0.02	0.09	0.07
Total Liabilities	0.04	0.05	0.02	0.09	0.07

Shareholders' Equity

Fiscal Year	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Common Stock	0.69	0.69	0.69	0.69	0.69
Retained Earnings	-0.69	-0.68	-0.68	-0.72	-0.7
Shareholders' Equity	0.01	0.01	0.02	-0.03	-0.01
Total Liabilities & Equity	0.04	0.06	0.03	0.06	0.06

Additional Metrics

Fiscal Year	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Total Debt	0	0	0	0	0
Net Cash (Debt)	0.02	0.03	0.01	0.06	0.05
Net Cash Growth	-44.30%	258.29%	-83.45%	8.52%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	26.15	26.15	26.15	23.76	23.76
Total Common Shares Outstanding	26.15	26.15	26.15	23.76	23.76
Working Capital	0.01	0.01	0.02	-0.03	-0.01
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	0.01	0.01	0.02	-0.03	-0.01
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00