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Pervasip Corp. (PVSP)
OTHER OTC:PVSP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.77M | $ 15.79M | $ 17.04M | $ 17.27M | $ 64.30K |
| Gross Profit | $ 1.86M | $ -275.33K | $ 2.03M | $ 595.41K | $ 10.60K |
| Operating Income | $ -460.04K | $ -2.87M | $ -1.05M | $ -1.76M | $ -1.65K |
| EBITDA | $ -366.37K | $ -2.29M | $ 264.17K | $ 11.23M | $ 3.85M |
| Net Income | $ -2.35M | $ -1.52M | $ -130.62K | $ 11.57M | $ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.44K | $ 178.95K | $ 551.79K | $ 440.16K | $ 758.00 |
| Total Assets | $ 10.61M | $ 12.69M | $ 12.19M | $ 13.05M | $ 525.24K |
| Total Debt | $ 19.08M | $ 8.60M | $ 5.32M | $ 6.15M | $ 11.30M |
| Net Debt | $ 19.00M | $ 8.42M | $ 4.77M | $ 5.71M | $ 11.30M |
| Total Liabilities | $ 29.37M | $ 15.91M | $ 10.62M | $ 9.80M | $ 15.77M |
| Stockholders' Equity | $ -4.71M | $ 8.03M | $ 9.22M | $ 9.59M | $ -15.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 318.64K | $ -1.31M | $ 145.51K | $ 151.99K | - |
| Operating Cash Flow | $ 409.51K | $ -827.07K | $ 261.83K | $ 342.06K | - |
| Investing Cash Flow | $ -90.87K | $ -480.38K | $ -115.12K | $ -190.07K | $ 0.00 |
| Financing Cash Flow | $ -424.15K | $ 934.60K | $ -6.43K | $ 3.04K | $ 0.00 |
Pervasip Forecast EPS vs Actual EPS
Currently, no data available
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