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Pick-Ups Plus Inc. (PUPS)
OTHER OTC:PUPS
US Market
PUPS
Pick-Ups Plus
RESEARCH TOOLSreports

Pick-Ups Plus (PUPS) Financial Statements

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Pick-Ups Plus Financial Overview

Pick-Ups Plus's market cap is currently $19.58K. The company's EPS TTM is $; its P/E ratio is >-0.01; Pick-Ups Plus is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 05Dec 04Dec 03Dec 02Dec 01
Income Statement
Total Revenue
Gross Profit$ 1.34M$ 923.59K$ 423.78K$ 979.83K$ 545.00K
Operating Income$ -873.37K$ -893.58K$ -871.59K$ -508.76K$ -1.18M
EBITDA$ -825.16K$ -847.99K$ -796.34K$ -385.62K$ -1.10M
Net Income$ -1.88M$ -1.11M$ -878.33K$ -429.82K$ -1.32M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 667.44K$ 1.16M$ 237.22K$ 317.05K$ 441.82K
Total Debt$ 2.36M$ 1.64M$ 872.68K$ 244.11K$ 695.38K
Net Debt$ 2.28M$ 1.63M$ 868.82K$ 237.33K$ 660.58K
Total Liabilities$ 3.95M$ 2.82M$ 1.58M$ 1.09M$ 1.43M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -660.81K$ -316.32K$ -894.48K$ -153.52K$ -541.13K
Operating Cash Flow$ -658.10K$ -193.04K$ -788.21K$ -148.62K$ -491.53K
Investing Cash Flow
Financing Cash Flow
Currency in USD

Pick-Ups Plus Earnings and Revenue History

Income Statement >

Pick-Ups Plus Debt to Assets

Balance Sheet >

Pick-Ups Plus Cash Flow

Cash Flow >

Pick-Ups Plus Forecast EPS vs Actual EPS

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Earnings >