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PSYC Corporation (PSYC)
OTHER OTC:PSYC
US Market
PSYC
PSYC Corporation
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PSYC Corporation (PSYC) Financial Statements

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PSYC Corporation Financial Overview

PSYC Corporation's market cap is currently $1.87K. The company's EPS TTM is $0; its P/E ratio is -0.08; PSYC Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 21.00$ 203.52K$ 124.13K$ 28.91K$ 0.00
Gross Profit$ -552.00$ 198.73K$ 123.38K$ 12.52K$ -9.86K
Operating Income$ -152.96K$ -710.35K$ -2.04M$ -933.45K$ -3.03M
EBITDA$ -582.43K$ -705.43K$ -1.97M$ -929.30K$ -3.40M
Net Income$ -1.28M$ -1.35M$ -2.78M$ -1.96M$ -4.40M
Balance Sheet
Cash & Short-Term Investments$ 19.34K$ 125.64K$ 167.19K$ 70.41K$ 194.40K
Total Assets$ 707.26K$ 1.10M$ 451.40K$ 210.97K$ 209.11K
Total Debt$ 6.98M$ 7.20M$ 6.36M$ 5.14M$ 4.62M
Net Debt$ 6.96M$ 7.07M$ 6.19M$ 5.07M$ 4.43M
Total Liabilities$ 12.19M$ 11.47M$ 100.03M$ 8.45M$ 7.46M
Stockholders' Equity$ -11.48M$ -10.37M$ -9.58M$ -8.24M$ -7.25M
Cash Flow
Free Cash Flow$ -1.34M$ -719.44K$ -1.38M$ -811.99K$ -1.02M
Operating Cash Flow$ -1.34M$ -719.44K$ -1.38M$ -811.99K$ -1.02M
Investing Cash Flow$ 0.00$ -144.12K$ -150.00K$ -125.00K$ 0.00
Financing Cash Flow$ 150.00K$ 822.00K$ 1.48M$ 813.00K$ 1.16M
Currency in USD

PSYC Corporation Earnings and Revenue History

Income Statement >

PSYC Corporation Debt to Assets

Balance Sheet >

PSYC Corporation Cash Flow

Cash Flow >

PSYC Corporation Forecast EPS vs Actual EPS

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