PAO Group (PAOG) Financial Statements

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PAO Group Financial Overview

PAO Group's market cap is currently $573.05K. The company's EPS TTM is $0.0002; its P/E ratio is -5.81; PAO Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

PAO Group Earnings and Revenue History

Income Statement >

PAO Group Debt to Assets

Balance Sheet >

PAO Group Cash Flow

Cash Flow >

PAO Group Forecast EPS vs Actual EPS

Earnings >