Pershing Sq Hld Ltd Reg S (PSHZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,141,502 | 1,403,502 | 436,520 | 1,843,556 | 1,928,921 |
| Receivables | 190,563 | 128,754 | 29,880 | 600,208 | 223,432 |
| Other assets | 18,029,435 | 17,169,624 | 15,165,990 | 12,896,446 | 12,976,247 |
| Total Assets | $19,361,500 | $18,701,880 | $15,632,390 | $15,340,210 | $15,128,600 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 534,107 | 376,268 | 232,470 | 148,678 | 597,276 |
| Long Term Debt | 3,669,110 | 3,159,222 | 2,320,801 | 2,340,422 | 2,351,915 |
| Other liabilities | 108,872 | 451,800 | 67,885 | 258,775 | 116,802 |
| Total Liabilities | $4,312,089 | $3,987,290 | $2,621,156 | $2,747,875 | $3,065,993 |
| Shareholders' Equity | |||||
| Common Shares | 5,722,350 | 5,722,350 | 5,722,350 | 5,722,350 | 5,722,350 |
| Treasury Shares | 1,198,000 | 984,000 | 829,000 | 778,000 | 711,000 |
| Retained earnings | 10,525,510 | 9,976,349 | 8,118,250 | 7,648,470 | 7,051,720 |
| Other shareholders' equity | -450 | -109 | -370 | -490 | -460 |
| TOTAL | $15,049,410 | $14,714,590 | $13,011,230 | $12,592,330 | $12,062,610 |
| Total Liabilities And Equity | $19,361,499 | $18,701,880 | $15,632,386 | $15,340,205 | $15,128,603 |