Profitable Develop
Profitable Developments, Inc. operates as a property development company. It is involved in the acquisition of financially distressed properties; the short and long term rental of properties; and the development of commercial property upon land, which was sold due to financial distress. The company was formerly known as Stratton Holdings, Inc. and changed its name to Profitable Developments, Inc.… Read more
Profitable Develop (PRDL) - Total Liabilities
Latest total liabilities as of June 2024: $126.25K USD
Based on the latest financial reports, Profitable Develop (PRDL) has total liabilities worth $126.25K USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Profitable Develop - Total Liabilities Trend (2010–2023)
This chart illustrates how Profitable Develop's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Profitable Develop Competitors by Total Liabilities
The table below lists competitors of Profitable Develop ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creative Vistas Inc
PINK:CVAS
|
USA | $5.27 Million |
|
Imagenetix Inc
PINK:IAGX
|
USA | $2.65 Million |
|
Ceres Ventures Inc
PINK:CEVE
|
USA | $485.94K |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
USA | $3.97 Million |
|
Qed Connect Inc
PINK:QEDN
|
USA | $3.03 Million |
|
Koala Corporation
PINK:KARE
|
USA | $42.46 Million |
|
Ensurge Inc
PINK:ESGI
|
USA | $4.01 Million |
|
Tamino Minerals Inc
PINK:TINO
|
USA | $2.03 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Profitable Develop's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 29.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Profitable Develop's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profitable Develop (2010–2023)
The table below shows the annual total liabilities of Profitable Develop from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $117.88K | +29.16% |
| 2022-12-31 | $91.26K | +108339.88% |
| 2013-12-31 | $84.16 | -99.97% |
| 2012-12-31 | $323.46K | +118.71% |
| 2011-12-31 | $147.89K | +125.45% |
| 2010-12-31 | $65.60K | -- |