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Peak Pharmaceuticals (PKPH)
OTHER OTC:PKPH
Peak Pharmaceuticals (PKPH) Financial Statements
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Peak Pharmaceuticals Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -110.41K | $ -52.59K | $ 16.78K | $ -46.56K | $ -16.84K |
| EBITDA | $ -110.41K | $ -52.59K | $ 16.78K | $ -46.56K | $ -16.84K |
| Net Income Common Stockholders | $ -112.24K | $ -59.88K | $ 8.83K | $ -54.56K | $ -19.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.72K | $ 127.60K | $ 131.34K | $ 176.08K | $ 0.00 |
| Total Assets | $ 102.48K | $ 130.35K | $ 134.09K | $ 180.21K | - |
| Total Debt | $ 273.00K | $ 273.00K | $ 273.00K | $ 308.00K | $ 0.00 |
| Net Debt | $ 176.28K | $ 145.40K | $ 141.66K | $ 131.92K | $ 0.00 |
| Total Liabilities | $ 705.88K | $ 621.50K | $ 565.36K | $ 620.31K | - |
| Stockholders Equity | $ -603.40K | $ -491.15K | $ -431.27K | $ -440.10K | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.88K | $ -3.74K | $ -9.74K | - | $ -60.00 |
| Operating Cash Flow | $ -30.88K | $ -3.74K | $ -9.74K | - | $ -60.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -35.00K | - | $ 42.50K |
Peak Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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