Pershing Resources Company(PSGR)
$0.00+0.00 (+6.83%)
PSGR
Pershing Resources Company financials statements
$0.00
At close:+0.00 (+6.83%)
Pershing Resources Company (PSGR) Financial Statements
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Pershing Resources Company Financial Overview
Pershing Resources Company's market cap is currently $2.11M. The company's EPS TTM is $0.00; its P/E ratio is -3.20; Pershing Resources Company has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.86K | $ -1.86K | $ -2.06K | $ -2.57K | $ -2.57K |
| Operating Income | $ -426.37K | $ -428.96K | $ -371.25K | $ -830.80K | $ -734.18K |
| EBITDA | $ -424.51K | $ -427.11K | $ -459.18K | $ -888.23K | $ -836.61K |
| Net Income | $ -626.55K | $ -447.68K | $ -467.11K | $ -896.89K | $ -844.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.00 | $ 425.00 | $ 751.00 | $ 2.23K | $ 4.22K |
| Total Assets | $ 384.85K | $ 560.92K | $ 389.40K | $ 399.42K | $ 399.10K |
| Total Debt | $ 561.67K | $ 334.89K | $ 112.02K | $ 64.53K | $ 158.41K |
| Net Debt | $ 561.52K | $ 334.48K | $ 111.29K | $ 62.34K | $ 154.22K |
| Total Liabilities | $ 1.08M | $ 844.12K | $ 593.07K | $ 417.62K | $ 375.56K |
| Stockholders' Equity | $ -695.76K | $ -283.20K | $ -203.66K | $ -18.20K | $ 23.54K |
| Cash Flow | |||||
| Free Cash Flow | $ -182.62K | $ -257.54K | $ -51.26K | $ -357.20K | $ -538.70K |
| Operating Cash Flow | $ -182.62K | $ -148.93K | $ -51.26K | $ -357.20K | $ -538.70K |
| Investing Cash Flow | $ 0.00 | $ -108.61K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 182.35K | $ 257.22K | $ 49.81K | $ 355.19K | $ 516.24K |
Currency in USD
