Pennexx Foods (PNNX) Financial Statements
Pennexx Foods Financial Overview
Pennexx Foods's market cap is currently $288.18K. The company's EPS TTM is $-0.01; its P/E ratio is -0.56; Pennexx Foods 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00K | $ 291.00 | $ 25.58K | $ 236.49K | $ 463.40K |
| Gross Profit | $ 0.00 | $ -2.26K | $ 20.24K | $ 209.81K | $ 438.66K |
| Operating Income | $ -316.10K | $ -431.85K | $ -604.64K | $ -747.61K | $ -1.97M |
| EBITDA | $ -316.10K | $ -429.30K | $ -599.30K | $ -2.43M | $ -1.94M |
| Net Income | $ -433.20K | $ -532.13K | $ -731.37K | $ -2.65M | $ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.00 | $ 1.00K | $ 13.60K | $ 2.82K | $ 7.75K |
| Total Assets | $ 27.00 | $ 1.00K | $ 16.15K | $ 10.71K | $ 42.32K |
| Total Debt | $ 1.19M | $ 865.20K | $ 1.77M | $ 1.20M | $ 601.14K |
| Net Debt | $ 1.19M | $ 864.20K | $ 1.76M | $ 1.20M | $ 593.40K |
| Total Liabilities | $ 1.88M | $ 1.45M | $ 2.26M | $ 1.58M | $ 970.69K |
| Stockholders' Equity | $ -1.88M | $ -1.45M | $ -2.24M | $ -1.56M | $ -928.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -256.81K | $ -443.12K | $ -604.83K | $ -523.42K | $ -232.12K |
| Operating Cash Flow | $ -256.81K | $ -443.12K | $ -604.83K | $ -523.42K | $ -232.12K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 255.83K | $ 430.52K | $ 615.60K | $ 518.50K | $ 238.19K |
Currency in USD