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Periphas Capital Partnering (PCPC)
NYSE:PCPC
Periphas Capital Partnering (PCPC) Financial Statements
7 Followers
Periphas Capital Partnering Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -230.66K | $ -228.39K | $ -269.58K | $ 9.48M | $ -249.92K |
| EBITDA | $ -230.66K | $ -228.39K | $ -269.58K | $ 9.48M | $ -249.92K |
| Net Income Common Stockholders | $ 1.81M | $ 1.41M | $ 3.54M | $ -665.95K | $ 2.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.39K | $ 183.23K | $ 228.61K | $ 470.89K | $ 561.95K |
| Total Assets | $ 416.09M | $ 414.77M | $ 414.60M | $ 414.76M | $ 414.85M |
| Total Debt | $ 200.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -74.39K | $ -183.23K | $ -228.61K | $ -470.89K | $ -561.95K |
| Total Liabilities | $ 1.71M | $ 2.20M | $ 3.44M | $ 7.14M | $ 6.56M |
| Stockholders Equity | $ 414.39M | $ 412.57M | $ 411.17M | $ 407.62M | $ 408.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -316.34K | $ -247.80K | $ -242.28K | $ -91.05K | $ -215.56K |
| Operating Cash Flow | $ -316.34K | $ -247.80K | $ -242.28K | $ -91.05K | $ -215.56K |
| Investing Cash Flow | $ 207.50K | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Periphas Capital Partnering Forecast EPS vs Actual EPS
Currently, no data available
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