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PASSUR Aerospace Inc (PSSR)
OTHER OTC:PSSR
PASSUR Aerospace (PSSR) Financial Statements
5 Followers
PASSUR Aerospace Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48M | $ 1.34M | $ 1.51M | $ 1.49M | $ 1.51M |
| Gross Profit | $ 256.57K | $ 250.48K | $ 721.75K | $ 924.87K | $ 930.32K |
| EBIT | $ -1.19M | $ -1.11M | $ -163.38K | $ 341.72K | $ 202.12K |
| EBITDA | $ -1.05M | $ -968.40K | $ 248.00 | $ 510.46K | $ 378.67K |
| Net Income Common Stockholders | $ -1.49M | $ -1.37M | $ -429.77K | $ 72.62K | $ -64.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.57K | $ 219.14K | $ 754.94K | $ 1.57M | $ 3.02M |
| Total Assets | $ 2.13M | $ 2.52M | $ 2.62M | $ 3.84M | $ 4.95M |
| Total Debt | $ 12.85M | $ 12.08M | $ 11.10M | $ 11.11M | $ 10.96M |
| Net Debt | $ 12.64M | $ 11.86M | $ 10.35M | $ 9.54M | $ 7.94M |
| Total Liabilities | $ 16.22M | $ 15.18M | $ 13.99M | $ 14.88M | $ 16.11M |
| Stockholders Equity | $ -14.08M | $ -12.67M | $ -11.37M | $ -11.04M | $ -11.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -802.57K | $ -1.54M | $ -814.65K | $ -1.45M | $ -1.07M |
| Operating Cash Flow | $ -802.57K | $ -1.54M | $ -814.65K | $ -1.45M | $ -1.01M |
| Investing Cash Flow | - | - | $ 0.00 | $ 6.38K | $ -59.20K |
| Financing Cash Flow | $ 800.00K | $ 1.00M | $ 0.00 | $ 0.00 | $ 654.93K |
PASSUR Aerospace Forecast EPS vs Actual EPS
Currently, no data available
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