PRESIDENTIAL REALTY CORPORATION: 10-Q filed 2022-11-14
What PRESIDENTIAL REALTY CORPORATION reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 22 published measures, 55 facts as tagged in accession 0001213900-22-072150.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-072150 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PRESIDENTIAL REALTY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,007,027 | USD | |
| At 2021-12-31 | 1,049,629 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,028,604 | USD | |
| At 2021-12-31 | 1,951,011 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -1,021,577 | USD | |
| At 2021-12-31 | -901,382 | USD | |
| At 2021-09-30 | -811,744 | USD | |
| At 2020-12-31 | -853,632 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 123,198 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,920 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -120,195 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 32,219 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 41,888 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 18,653 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 32,792 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 275,935 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 828,708 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 244,590 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 761,765 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -32,224 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -30,313 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -34,879 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -14,773 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -9,143,736 | USD | |
| At 2021-12-31 | -9,023,541 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,188,680 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,188,680 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 5,188,680 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,188,680 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,738,680 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,188,680 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 5,738,680 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,738,680 | shares | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 27,066 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 80,721 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 28,136 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 83,263 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 504,547 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 270,018 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 948,911 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 254,482 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 761,988 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 2,165,837 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 471,085 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 8,122,108 | USD | |
| At 2021-12-31 | 8,122,108 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 58,736 | USD | |
| At 2021-12-31 | 77,501 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 71,987 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 352,776 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 85,207 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 200,569 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 537,916 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 69,552 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 71,464 | USD | 273 |
Inspect the source
- Entity
- PRESIDENTIAL REALTY CORPORATION / CIK 0000731245
- Captured
- SEC response SHA-256
9dcb831dac69da1f403b36146f7e04498526cc56e4dfc014b51f0a4a16e16c59
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000731245.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))