| Dec 22 | Dec 21 | Mar 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27M | $ 1.28M | $ 2.52M | $ 708.40K | $ 266.12K |
| Gross Profit | $ 674.91K | $ 1.12M | $ 1.47M | $ 585.18K | $ 192.69K |
| Operating Income | $ -2.09M | $ -2.49M | $ -1.40M | $ -1.68M | $ -2.67M |
| EBITDA | $ 693.54K | $ 1.88M | $ -2.07M | $ -14.16M | $ -2.64M |
| Net Income | $ -246.83K | $ 988.62K | $ -3.81M | $ -16.58M | $ -3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.36K | $ 116.50K | $ 115.20K | $ 67.61K | $ 4.89K |
| Total Assets | $ 4.04M | $ 4.25M | $ 4.63M | $ 4.37M | $ 4.85M |
| Total Debt | $ 2.74M | $ 2.25M | $ 2.90M | $ 2.48M | $ 1.91M |
| Net Debt | $ 2.69M | $ 2.13M | $ 2.78M | $ 2.42M | $ 1.90M |
| Total Liabilities | $ 6.11M | $ 6.28M | $ 11.04M | $ 14.29M | $ 3.14M |
| Stockholders' Equity | $ -2.07M | $ -2.03M | $ -6.40M | $ -9.92M | $ 1.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.30M | $ -1.98M | $ -993.80K | $ -806.93K | $ -1.06M |
| Operating Cash Flow | $ -915.03K | $ -1.51M | $ -830.66K | $ -799.42K | $ -836.70K |
| Investing Cash Flow | $ -389.38K | $ -468.87K | $ -163.13K | $ 103.81K | $ -226.44K |
| Financing Cash Flow | $ 1.24M | $ 1.98M | $ 1.04M | $ 758.33K | $ 1.06M |
PCT Ltd. (PCTL)
OTHER OTC:PCTL
