Pennexx Foods (PNNX) Financial Statements

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Pennexx Foods Financial Overview

Pennexx Foods's market cap is currently $360.22K. The company's EPS TTM is $-0.0082; its P/E ratio is -0.67; 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

Pennexx Foods Earnings and Revenue History

Income Statement >

Pennexx Foods Debt to Assets

Balance Sheet >

Pennexx Foods Cash Flow

Cash Flow >

Pennexx Foods Forecast EPS vs Actual EPS

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