Principal Solar(PSWW)
$0.000.00 (0.00%)
PSWW
Principal Solar financials statements
$0.00
At close:0.00 (0.00%)
Principal Solar (PSWW) Financial Statements
22 Followers
Principal Solar Financial Overview
Principal Solar's market cap is currently $4.27K. The company's EPS TTM is $0.00; its P/E ratio is -0.41; Principal Solar has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 | $ 0.00 |
| Operating Income | $ -200.00K | $ -1.37M | $ -2.47M | $ -6.94M | $ -15.63M |
| EBITDA | $ -200.00K | $ -1.12M | $ -2.25M | $ -862.80K | $ 79.28K |
| Net Income | $ -983.40K | $ -1.29M | $ -3.58M | $ -10.29M | $ -15.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 27.00K | $ 386.79K | $ 11.36K |
| Total Assets | $ 4.80M | $ 5.46M | $ 5.45M | $ 4.68M | $ 1.94M |
| Total Debt | $ 1.39M | $ 1.55M | $ 1.40M | $ 1.71M | $ 739.90K |
| Net Debt | $ 1.39M | $ 1.55M | $ 1.37M | $ 1.32M | $ 728.54K |
| Total Liabilities | $ 3.64M | $ 3.76M | $ 3.10M | $ 3.26M | $ 2.86M |
| Stockholders' Equity | $ 1.16M | $ 1.70M | $ 2.35M | $ 1.42M | $ -919.54K |
| Cash Flow | |||||
| Free Cash Flow | $ -783.40K | $ -1.30M | $ -4.08M | $ -10.92M | $ -15.53M |
| Operating Cash Flow | $ -783.40K | $ -1.30M | $ -4.08M | $ -10.92M | $ -15.53M |
| Investing Cash Flow | $ 737.00K | $ 737.00K | $ -453.99K | $ -2.55M | $ 0.00 |
| Financing Cash Flow | $ 46.40K | $ 531.80K | $ 4.18M | $ 13.84M | $ 15.54M |
Currency in USD
