Pacific Software (PFSF) Financial Statements
Pacific Software Financial Overview
Pacific Software's market cap is currently $30.94M. The company's EPS TTM is $-0.00; its P/E ratio is -17.39; Pacific Software has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.31M | $ 3.03M | $ 3.40M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 705.52K | $ 1.36M | $ 2.50M |
| Operating Income | $ -98.13K | $ -411.00K | $ -1.01M | $ -4.19M | $ -961.00K |
| EBITDA | $ -74.21K | $ -411.00K | $ -13.24M | $ 19.62M | $ 7.64M |
| Net Income | $ -74.21K | $ -424.00K | $ -12.74M | $ 17.95M | $ -4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.00 | $ 32.35K | $ 2.32K | $ 642.99K | $ 690.79K |
| Total Assets | $ 108.00 | $ 4.76M | $ 2.32K | $ 6.33M | $ 3.41M |
| Total Debt | $ 300.00K | $ 510.00K | $ 300.00K | $ 10.85M | $ 19.60M |
| Net Debt | $ 299.89K | $ 477.65K | $ 297.68K | $ 10.21M | $ 18.91M |
| Total Liabilities | $ 480.28K | $ 781.36K | $ 310.03K | $ 12.87M | $ 27.12M |
| Stockholders' Equity | $ -479.97K | $ 3.98M | $ -307.71K | $ -6.60M | $ -24.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -165.12K | $ 0.00 | $ -2.18M | $ -3.57M | $ -1.29M |
| Operating Cash Flow | $ -165.12K | $ -164.40K | $ -1.90M | $ -2.08M | $ -1.19M |
| Investing Cash Flow | $ 132.88K | $ 18.90K | $ -545.43K | $ -1.49M | $ -103.57K |
| Financing Cash Flow | $ -3.00 | $ 175.52K | $ 1.80M | $ 3.47M | $ 1.90M |
Currency in USD