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Princeton Capital (PIAC) Financial Statements

Princeton Capital Financial Overview

Princeton Capital's market cap is currently $2.65M. The company's EPS TTM is $-0.04; its P/E ratio is -0.54; and it has a dividend yield of 21.43%. Princeton Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 155.94K$ -9.60M$ 1.17M$ 8.64M$ 13.48M
Gross Profit$ -549.96K$ -9.60M$ 1.17M$ 8.64M$ 13.48M
Operating Income$ -6.77M$ -10.86M$ -113.91K$ 6.65M$ 11.99M
EBITDA$ -6.77M$ -10.86M$ -113.91K$ 6.65M$ 11.99M
Net Income$ -6.78M$ -10.86M$ -178.90K$ 6.65M$ 11.99M
Balance Sheet
Cash & Short-Term Investments$ 241.83K$ 1.29M$ 1.94M$ 1.53M$ 523.82K
Total Assets$ 14.76M$ 21.21M$ 32.31M$ 32.49M$ 35.23M
Total Debt$ 34.75K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -207.08K$ -1.29M$ -1.94M$ -1.53M$ -523.82K
Total Liabilities$ 495.60K$ 164.61K$ 409.63K$ 402.69K$ 759.26K
Stockholders' Equity$ 14.26M$ 21.04M$ 31.90M$ 32.08M$ 34.47M
Cash Flow
Free Cash Flow$ -683.79K$ -683.79K$ 413.11K$ 10.04M$ -1.19M
Operating Cash Flow$ -683.79K$ -683.79K$ 413.11K$ 10.04M$ -1.19M
Investing Cash Flow$ -80.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ -9.04M$ 0.00

Currency in USD

Princeton Capital Earnings and Revenue History

-15M015M30M-5000 %-2500 %0 %2500 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Princeton Capital Debt to Assets

015M30M45M0 %2 %4 %6 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Princeton Capital Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Princeton Capital Forecast EPS vs Actual EPS