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Powerstorm Holdings (PSTO) Financial Statements

Powerstorm Holdings Financial Overview

Powerstorm Holdings's market cap is currently $852.26K. The company's EPS TTM is $-0.01; its P/E ratio is -3.73; Powerstorm Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 15.94K$ 718.51K$ 65.57K
Gross Profit$ 0.00$ 0.00$ -8.93K$ 341.49K$ 33.35K
Operating Income$ -179.56K$ -74.29K$ -313.03K$ -12.03K$ -55.04K
EBITDA$ -180.20K$ -74.97K$ -313.03K$ -12.03K$ -55.04K
Net Income$ -180.20K$ -74.97K$ -343.31K$ -84.81K$ -79.91K
Balance Sheet
Cash & Short-Term Investments$ 1.23K$ 305.00$ 158.00$ 41.15K$ 11.20K
Total Assets$ 10.29K$ 1.16M$ 1.16M$ 380.38K$ 1.38M
Total Debt$ 31.23K$ 30.07K$ 15.29K$ 538.67K$ 1.49M
Net Debt$ 30.00K$ 29.77K$ 15.13K$ 497.52K$ 1.48M
Total Liabilities$ 252.38K$ 71.25K$ 30.04K$ 777.12K$ 1.75M
Stockholders' Equity$ -242.09K$ 1.09M$ 905.54K$ -396.74K$ -369.11K
Cash Flow
Free Cash Flow$ -230.00$ -48.10K$ -1.40M$ 962.90K$ -951.74K
Operating Cash Flow$ -229.00$ 1.10M$ -1.40M$ 962.89K$ -951.74K
Investing Cash Flow$ 0.00$ -50.00$ 9.37K$ -41.27K$ -251.38K
Financing Cash Flow$ 1.16K$ -1.10M$ 1.35M$ -891.67K$ 1.21M

Currency in USD

Powerstorm Holdings Earnings and Revenue History

-400K0400K800K-2400 %-1600 %-800 %0 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Powerstorm Holdings Debt to Assets

0800K1.6M2.4M0 %1000 %2000 %3000 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

Powerstorm Holdings Cash Flow

-2M-1.5M-1M-500K0500K1M1.5M20212022202320242025OperatingInvestingFinancing

Powerstorm Holdings Forecast EPS vs Actual EPS