PAO Group (PAOG) Financial Statements
PAO Group Financial Overview
PAO Group's market cap is currently $573.05K. The company's EPS TTM is $0.00; its P/E ratio is -5.81; PAO Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.74K | $ -1.80K | $ 0.00 | $ 0.00 |
| Operating Income | $ -45.42K | $ -189.00K | $ -342.00K | $ -14.31K | $ -76.99K |
| EBITDA | $ 460.86K | $ 39.48K | $ -8.44K | $ -14.31K | $ 1.37M |
| Net Income | $ 235.51K | $ -251.00K | $ -300.00K | $ -51.55K | $ 1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 575.00 | $ 1.03K | $ 321.00 | $ 1.04K | $ 0.00 |
| Total Assets | $ 575.00 | $ 209.96K | $ 211.99K | $ 509.96K | $ 208.93K |
| Total Debt | $ 639.95K | $ 816.05K | $ 909.55K | $ 768.45K | $ 796.55K |
| Net Debt | $ 639.38K | $ 815.01K | $ 909.23K | $ 767.41K | $ 796.55K |
| Total Liabilities | $ 1.05M | $ 1.49M | $ 1.34M | $ 1.08M | $ 1.08M |
| Stockholders' Equity | $ -1.05M | $ -1.28M | $ -1.12M | $ -573.53K | $ -870.16K |
| Cash Flow | |||||
| Free Cash Flow | $ 175.64K | $ 714.00 | $ -180.32K | $ -19.05K | $ 551.98K |
| Operating Cash Flow | $ 175.64K | $ 714.00 | $ -180.32K | $ -19.05K | $ 551.98K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.20M | $ 0.00 | $ 600.00K |
| Financing Cash Flow | $ -176.10K | $ 0.00 | $ 1.38M | $ 33.08K | $ 35.00K |
Currency in USD
