US Stock MarketDetailed Quotes

CELV PREFERRED COMMERCE INC

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  • 3.000
  • +0.155+5.45%
15min DelayClose Dec 12 16:00 ET
343.29MMarket Cap0.00P/E (TTM)

PREFERRED COMMERCE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--16.94K
-Cash and cash equivalents
--16.94K
Inventory
--10.74K
Other current assets
--1
Total current assets
--27.68K
Non current assets
Net PPE
--5.23K
-Gross PPE
--26.67K
-Accumulated depreciation
---21.45K
Long-term notes receivables
--76.88K
Other non current assets
--3.2K
Total non current assets
--85.3K
Total assets
--112.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.49M
-Current debt
--1.49M
Current liabilities
--3.46M
Non current liabilities
Total non current liabilities
--0
Total liabilities
--3.46M
Shareholders'equity
Share capital
--10.35K
-common stock
--10.35K
-Preferred stock
--1
Retained earnings
---39.78M
Paid-in capital
--34.53M
Less: Treasury stock
---9
Gains losses not affecting retained earnings
--1.96M
Other equity interest
---68.61K
Total stockholders'equity
---3.35M
Total equity
---3.35M
Currency Unit
USD
(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --16.94K
-Cash and cash equivalents --16.94K
Inventory --10.74K
Other current assets --1
Total current assets --27.68K
Non current assets
Net PPE --5.23K
-Gross PPE --26.67K
-Accumulated depreciation ---21.45K
Long-term notes receivables --76.88K
Other non current assets --3.2K
Total non current assets --85.3K
Total assets --112.98K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.49M
-Current debt --1.49M
Current liabilities --3.46M
Non current liabilities
Total non current liabilities --0
Total liabilities --3.46M
Shareholders'equity
Share capital --10.35K
-common stock --10.35K
-Preferred stock --1
Retained earnings ---39.78M
Paid-in capital --34.53M
Less: Treasury stock ---9
Gains losses not affecting retained earnings --1.96M
Other equity interest ---68.61K
Total stockholders'equity ---3.35M
Total equity ---3.35M
Currency Unit USD
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