PSYC Corporation (PSYC) Financial Statements
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PSYC Corporation Financial Overview
PSYC Corporation's market cap is currently $187.22K. The company's EPS TTM is $0.00; its P/E ratio is -0.08; PSYC Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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
