Pioneering Technology (2PX) Financial Statements
Pioneering Technology Financial Overview
Pioneering Technology's market cap is currently $536.82K. The company's EPS TTM is $-0.01; its P/E ratio is -2.05; Pioneering Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.60M | $ 2.74M | $ 2.87M | $ 2.44M | $ 3.35M |
| Gross Profit | $ 1.15M | $ 1.34M | $ 1.34M | $ 1.22M | $ 1.46M |
| Operating Income | $ -712.79K | $ -919.95K | $ -643.42K | $ -541.59K | $ -1.23M |
| EBITDA | $ -409.64K | $ -718.82K | $ -427.09K | $ -340.88K | $ -1.01M |
| Net Income | $ -634.43K | $ -952.56K | $ -671.81K | $ -625.23K | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.99K | $ 655.53K | $ 752.59K | $ 889.73K | $ 1.49M |
| Total Assets | $ 2.93M | $ 3.53M | $ 4.69M | $ 5.86M | $ 6.57M |
| Total Debt | $ 697.30K | $ 925.96K | $ 1.13M | $ 1.51M | $ 1.59M |
| Net Debt | $ 558.31K | $ 270.42K | $ 380.05K | $ 621.86K | $ 100.21K |
| Total Liabilities | $ 1.63M | $ 1.54M | $ 1.77M | $ 2.39M | $ 2.67M |
| Stockholders' Equity | $ 1.30M | $ 1.99M | $ 2.93M | $ 3.47M | $ 3.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -343.71K | $ 81.55K | $ 67.17K | $ -437.90K | $ -415.25K |
| Operating Cash Flow | $ -335.51K | $ 83.05K | $ 88.21K | $ -423.61K | $ -365.00K |
| Investing Cash Flow | $ 133.73K | $ 128.16K | $ -20.65K | $ -14.29K | $ -50.25K |
| Financing Cash Flow | $ -228.65K | $ -206.69K | $ -225.48K | $ -164.34K | $ -160.37K |
Currency in CAD