Presidio Production
FTW | NYSE
$10.06
-$0.14 (-1.37%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Cash & Equivalents | 4.12M | 973.48K |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | 356.36M |
Other Long-Term Assets | 2.12M | 68.53K |
Receivables | 28.48M | n/a |
Inventory | n/a | n/a |
Other Current Assets | 11.22M | n/a |
Total Current Assets | 45.75M | 1.13M |
Property-Plant & Equipment | 330.05M | n/a |
Goodwill & Intangibles | n/a | n/a |
Total Long-Term Assets | 332.17M | 356.43M |
Total Assets | 377.92M | 357.56M |
Account Payables | 17.71M | n/a |
Deferred Revenue | n/a | n/a |
Short-Term Debt | 44.37M | n/a |
Other Current Liabilities | 29.21M | n/a |
Total Current Liabilities | 118.5M | 752.26K |
Long-Term Debt | 224.31M | n/a |
Other Long-Term Liabilities | 66.25M | 13M |
Total Long-Term Liabilities | 291.4M | 13M |
Total Liabilities | 409.9M | 13.75M |
Total Debt | 270.65M | n/a |
Book Value | -31.98M | 343.81M |
Book Value Per Share | -276.24 | 7.71 |
Common Stock | -31.98M | 356.22M |
Retained Earnings | n/a | -12.41M |
Comprehensive Income | n/a | n/a |
Shareholders Equity | -31.98M | 343.81M |
Total Investments | n/a | 356.36M |
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