Pedro's List, Inc. PDRO OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pedro's List, Inc. (PDRO) reported total assets of $23.52K and total liabilities of $369.81K for fiscal year 2022, resulting in total equity of $-346.29K.

The company held $17.52K in cash and short-term investments. Total debt stood at $334.33K, with net debt of $316.81K. The Debt-to-Equity (D/E) ratio was -0.97 (conservative).

Current ratio is 0.06, which may signal tight short-term liquidity. Interest coverage is -31.7x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $23.52K and equity $-346.29K support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Pedro's List, Inc. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$23.52K	$0.00	$0.00	$0.00
Total Liabilities	$369.81K	$63.93K	$36.62K	$11.26K
Total Debt	$334.33K	$29.65K	$19.48K	$1.61K
Cash & Investments	$17.52K	$0.00	$0.00	$0.00
Total Stockholders Equity	$-346.29K	$-63.93K	$-36.62K	$-11.26K