Pawn Shops  - Balance Sheet
For Quarter 4 of year 2025
 
INCOME STATEMENT
 
Income
Sales
Cost of goods sold - Net
  Gross Profit
Interest Income from Pawn Shop Activities
Other Interest Income
Other Income
  Gross Income
 
General and Administrative Expenses
Less: Provision for Losses  
Recoveries  
Salaries and Employee Benefits  
Security  
Utilities  
Rent - Office  
Rent - Equipment  
Repossession Cost  
Title and Liens  
Depreciation  
Insurance  
Office Materials and Supplies  
Repairs and Maintenance  
Taxes, Patents and Licence  
Representation, Promotion and Advertisement  
Legal, Accounting and Professional  
Vehicle Expenses  
Travel Expenses  
  General and Administrative Expensese
  Operating Income
Interest Expenses
  Income before tax
Puerto Rico IncomeTax
  Net Income
Retained earnings - Beginning of year
Net Income (Loss)
Less Dividend Paid
  Retained earnings - End of year
 
BALANCE SHEET
ASSETS
Current Assets
Cash & Equivalents
Pledge Loans
Allowances for Losses
Inventory
Deposit on Merchandise
  Total Current Assets
Property & Equipment at Cost
Motor Vehicles
Furniture & Equipment
Buildings
Leaseholds Improvements
  Total Property & Equipment
Less Accumulated Depreciation and Amortization
  Net Property & Equipment at Cost
Land
Other Assets
  Total Assets
 
LIABILITIES
Current Liabilities
Note Payable-Current
Capital Lease Obligations
Accounts Payable & Accrued Liabilities
Corporation Income Tax payable
  Total Current Liabilities
Current Long Term Liabilities
Note Payable-Long Term
Capital Lease Obligations
Payable to stockholders
  Total Long Term Liabilities
  Total Liabilities
 
STOCKHOLDERS EQUITY
  Common Stock
  Retained earnings
  Capital
Total Liabilities & Stockholder's Equity