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Pride Holdings (PHSE)
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PHSE
Pride Holdings
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Pride Holdings (PHSE) Financial Statements

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Pride Holdings Financial Overview

Pride Holdings's market cap is currently $56.50M. The company's EPS TTM is $-0.0066; its P/E ratio is -3.03; Pride Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.02M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 2.35M$ 0.00$ 0.00$ 0.00$ -116.48K
Operating Income$ -9.09M$ -462.37K$ -523.63K$ -264.85K$ -344.65K
EBITDA$ -9.09M$ -565.78K$ -2.14M$ -2.72M$ -344.65K
Net Income$ -9.42M$ -777.07K$ -2.33M$ -2.95M$ -344.64K
Balance Sheet
Cash & Short-Term Investments$ 226.76K$ 367.09K$ 122.38K$ 0.00$ 0.00
Total Assets$ 60.35M$ 714.33K$ 122.38K$ 3.92M$ 6.60M
Total Debt$ 4.89M$ 1.42M$ 350.00K$ 110.00K$ 0.00
Net Debt$ 4.66M$ 1.06M$ 227.62K$ 110.00K$ 0.00
Total Liabilities$ 8.05M$ 1.72M$ 358.92K$ 394.66K$ 128.47K
Stockholders' Equity$ 52.30M$ -1.00M$ -236.54K$ 3.52M$ 6.47M
Cash Flow
Free Cash Flow$ -2.49M$ -614.75K$ 1.71M$ 0.00$ -75.81K
Operating Cash Flow$ -2.49M$ -614.75K$ 1.71M$ 0.00$ -71.12K
Investing Cash Flow$ 7.18K$ -347.23K$ 0.00$ 0.00$ -4.70K
Financing Cash Flow$ 1.46M$ 1.21M$ -1.59M$ 0.00$ 42.74K
Currency in USD

Pride Holdings Earnings and Revenue History

Income Statement >

Pride Holdings Debt to Assets

Balance Sheet >

Pride Holdings Cash Flow

Cash Flow >

Pride Holdings Forecast EPS vs Actual EPS

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Earnings >