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Plural Industry Holding Group (PIHG) Financial Statements

Plural Industry Holding Group Financial Overview

Plural Industry Holding Group's market cap is currently $30.66M. The company's EPS TTM is $-0.01; its P/E ratio is -357.14; Plural Industry Holding Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -86.51K$ -59.24K$ -89.96K$ -46.68K
EBITDA$ -86.51K$ -59.23K$ -89.96K$ -46.68K
Net Income$ -86.51K$ -59.24K$ -89.96K$ -46.68K
Balance Sheet
Cash & Short-Term Investments$ 45.00$ 5.23K$ 0.00$ 0.00
Total Assets$ 34.70K$ 9.43K$ 4.08K$ 3.01K
Total Debt$ 212.36K$ 61.18K$ 98.62K$ 32.59K
Net Debt$ 212.32K$ 55.95K$ 98.62K$ 32.59K
Total Liabilities$ 226.54K$ 99.45K$ 144.86K$ 73.83K
Stockholders' Equity$ -191.84K$ -90.02K$ -140.78K$ -70.82K
Cash Flow
Free Cash Flow$ -110.24K$ -67.33K$ -86.03K$ -17.72K
Operating Cash Flow$ -110.24K$ -67.33K$ -86.03K$ -17.72K
Investing Cash Flow$ -30.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 140.10K$ 72.56K$ 86.03K$ 17.72K

Currency in USD

Plural Industry Holding Group Earnings and Revenue History

-120K-80K-40K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2021202220232025RevenueEarningsProfit Margin

Plural Industry Holding Group Debt to Assets

080K160K240K0 %1500 %3000 %4500 %LiabilitiesDebt to Assets2021202220232025AssetsLiabilitiesDebt to Assets

Plural Industry Holding Group Cash Flow

-150K-100K-50K050K100K150K200K2021202220232025OperatingInvestingFinancing

Plural Industry Holding Group Forecast EPS vs Actual EPS