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PreAxia Health Care Payment Systems (PAXH) Financial Statements

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PreAxia Health Care Payment Systems Financial Overview

PreAxia Health Care Payment Systems's market cap is currently $447.15K. The company's EPS TTM is $-0.01; its P/E ratio is -15.94; PreAxia Health Care Payment Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 26May 25May 24May 23May 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 368.00
Gross Profit$ -16.73K$ 0.00$ 0.00$ 0.00$ 368.00
Operating Income$ -992.70K$ -152.12K$ -99.45K$ -156.00K$ -181.00K
EBITDA$ -975.97K$ 0.00$ 0.00$ 266.00$ -357.00
Net Income$ -1.16M$ -53.69K$ -99.45K$ -156.00K$ -181.00K
Balance Sheet
Cash & Short-Term Investments$ 1.00K$ 0.00$ 14.00$ 6.00$ 259.00
Total Assets$ 583.61K$ -7.83K$ 14.00$ 6.00$ 259.00
Total Debt$ 114.11K$ 1.73M$ 1.72M$ 1.70M$ 1.69M
Net Debt$ 113.10K$ 1.73M$ 1.72M$ 1.70M$ 1.69M
Total Liabilities$ 967.18K$ 2.34M$ 2.40M$ 2.30M$ 2.14M
Stockholders' Equity$ -383.57K$ -2.34M$ -2.40M$ -2.30M$ -2.14M
Cash Flow
Free Cash Flow$ -442.74K$ -41.52K$ -30.89K$ -37.62K$ -63.97K
Operating Cash Flow$ -121.16K$ -41.52K$ -30.89K$ -37.62K$ -63.97K
Investing Cash Flow$ -321.58K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 445.58K$ 40.15K$ 30.88K$ 37.36K$ 64.19K

Currency in USD

PreAxia Health Care Payment Systems Earnings and Revenue History

-1.6M-800K0800K-50000 %-45000 %-40000 %-35000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

PreAxia Health Care Payment Systems Liabilities to Assets

-1.5M01.5M3M-25000000 %0 %25000000 %50000000 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

PreAxia Health Care Payment Systems Cash Flow

-400K-200K0200K400K600K2017201820192020202120222023202420252026OperatingInvestingFinancing

PreAxia Health Care Payment Systems Forecast EPS vs Actual EPS

0Q4 21Q2 22EPS EstimateBeatMiss