PBS Holding (PBHG) Financial Statements

7 Followers

PBS Holding Financial Overview

PBS Holding's market cap is currently $4.59K. The company's EPS TTM is $-0.0002; its P/E ratio is -0.10; PBS Holding 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 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -167.00K	$ -167.00K	$ -167.00K	$ -167.00K	$ -169.00K
EBITDA	$ 61.48K	$ 69.56K	$ 39.30K	$ 4.86K	$ -169.00K
Net Income	$ -238.00K	$ -238.00K	$ -238.00K	$ -238.00K	$ -240.00K
Balance Sheet
Cash & Short-Term Investments	$ 20.00K	$ 20.00K	$ 20.00K	$ -255.00	$ -255.00
Total Assets	$ 1.81M	$ 1.81M	$ 1.81M	$ 1.79M	$ 1.79M
Total Debt	$ 3.40M	$ 3.40M	$ 3.40M	$ 3.40M	$ 3.45M
Net Debt	$ 3.38M	$ 3.38M	$ 3.38M	$ 3.40M	$ 3.45M
Total Liabilities	$ 4.63M	$ 4.63M	$ 4.63M	$ 4.35M	$ 4.41M
Stockholders' Equity	$ -2.82M	$ -2.82M	$ -2.82M	$ -2.82M	$ -2.62M
Cash Flow
Free Cash Flow	$ -61.36K	$ 29.81K	$ 29.81K	$ -331.08K	$ -81.62K
Operating Cash Flow	$ -61.36K	$ 29.81K	$ 29.81K	$ -331.08K	$ -81.62K
Investing Cash Flow	$ -9.25K	$ -9.25K	$ -9.25K	$ -9.25K	$ -9.25K
Financing Cash Flow	$ 91.17K	$ 0.00	$ 0.00	$ 91.17K	$ 91.17K

Currency in USD

PBS Holding Earnings and Revenue History

Income Statement >

PBS Holding Debt to Assets

Balance Sheet >

PBS Holding Cash Flow

Cash Flow >

PBS Holding Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >