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Protocall Technologies (PCLI)
OTHER OTC:PCLI
US Market
PCLI
Protocall Technologies
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Protocall Technologies (PCLI) Financial Statements

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Protocall Technologies Financial Overview

Protocall Technologies's market cap is currently $185.96K. The company's EPS TTM is $0.04; its P/E ratio is 0.27; Protocall Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.18M$ 1.40M$ 332.76K-$ 39.18K
Gross Profit$ 1.26M$ 423.55K$ 321.85K-$ 1.54K
Operating Income$ 1.10M$ 278.18K$ 187.24K$ -150.97K$ -122.74K
EBITDA$ 1.10M$ 286.11K$ 194.09K$ -145.81K$ 107.98K
Net Income$ 1.02M$ 52.77K$ -88.19K$ -248.79K$ -136.73K
Balance Sheet
Cash & Short-Term Investments$ 770.00$ -18.00$ 0.00$ 2.89K$ 333.00
Total Assets$ 26.97K$ 1.08M$ 2.40M$ 2.37M$ 1.03M
Total Debt$ 1.33K$ 2.35M$ 2.61M$ 2.51M$ 1.03M
Net Debt$ 561.00$ 2.35M$ 2.61M$ 2.51M$ 1.03M
Total Liabilities$ 602.23K$ 3.02M$ 3.16M$ 2.96M$ 1.37M
Stockholders' Equity$ -575.27K$ -1.94M$ -757.67K$ -592.38K$ -343.59K
Cash Flow
Free Cash Flow$ 0.00$ 120.18K$ 31.84K$ -2.06M$ -758.37K
Operating Cash Flow$ 939.38K$ 171.13K$ 32.42K$ -129.01K$ -17.01K
Investing Cash Flow$ 327.34K$ 567.18K$ -61.70K$ -1.34M$ -741.36K
Financing Cash Flow$ -1.27M$ -738.33K$ 346.10K$ 1.47M$ 758.48K
Currency in USD

Protocall Technologies Earnings and Revenue History

Income Statement >

Protocall Technologies Debt to Assets

Balance Sheet >

Protocall Technologies Cash Flow

Cash Flow >

Protocall Technologies Forecast EPS vs Actual EPS

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Earnings >