Valiant Eagle Inc. (PSRU)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 2, 2025, 9:38 AM EDT
Valiant Eagle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 0 | 0.33 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.33 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 2684.00% | 470.46% | 43793.13% | -9.65% | -14.71% | -99.46% | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | Upgrade
|
| Inventory | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 2.35 | 13.35 | 13.35 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 2.47 | 13.79 | 13.52 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.11 | 0.12 | 0.14 | Upgrade
|
| Long-Term Investments | 1.1 | 1.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.5 | 2 | 2 | 0.49 | 0.54 | 0.64 | Upgrade
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| Other Long-Term Assets | 55.54 | 12.89 | 11 | -0 | - | - | Upgrade
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| Total Assets | 61.6 | 29.78 | 26.52 | 0.62 | 0.69 | 0.81 | Upgrade
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| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.85 | 0.94 | 1.1 | Upgrade
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| Accrued Expenses | - | - | - | 0.49 | 0.54 | 0.64 | Upgrade
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| Short-Term Debt | - | - | - | 0.71 | 0.79 | 0.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Current Liabilities | 0.01 | 0.01 | 0.02 | 2.04 | 2.27 | 2.67 | Upgrade
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| Long-Term Debt | 1.78 | 1.78 | 24.71 | 0.4 | 0.44 | 0.52 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.17 | 4.11 | - | 0 | 0.17 | Upgrade
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| Total Liabilities | 1.99 | 1.95 | 28.84 | 2.44 | 2.72 | 3.36 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.01 | 0.04 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 47.44 | 16.86 | 13.5 | 13.14 | 14.6 | 17.18 | Upgrade
|
| Retained Earnings | 11.71 | 10.83 | -15.83 | -15.01 | -16.67 | -19.62 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.17 | Upgrade
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| Comprehensive Income & Other | 0.3 | - | - | -0 | - | - | Upgrade
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| Total Common Equity | 59.61 | 27.82 | -2.32 | -1.82 | -2.02 | -2.55 | Upgrade
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| Shareholders' Equity | 59.61 | 27.83 | -2.32 | -1.82 | -2.02 | -2.55 | Upgrade
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| Total Liabilities & Equity | 61.6 | 29.78 | 26.52 | 0.62 | 0.69 | 0.81 | Upgrade
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| Total Debt | 1.78 | 1.78 | 24.72 | 1.11 | 1.23 | 1.45 | Upgrade
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| Net Cash (Debt) | -1.77 | -1.45 | -24.67 | -1.11 | -1.23 | -1.45 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | - | -8.60 | -10.04 | -13.58 | Upgrade
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| Filing Date Shares Outstanding | 1,482 | 1,352 | - | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 1,482 | 1,352 | - | 0.13 | 0.13 | 0.13 | Upgrade
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| Working Capital | 2.46 | 13.78 | 13.5 | -2.02 | -2.24 | -2.63 | Upgrade
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| Book Value Per Share | 0.04 | 0.02 | - | -13.62 | -15.89 | -20.04 | Upgrade
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| Tangible Book Value | 57.11 | 25.82 | -4.32 | -2.31 | -2.56 | -3.19 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.02 | - | -17.27 | -20.14 | -25.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.