Premier Diversified Holdings (AJA) Financial Statements
Premier Diversified Holdings Financial Overview
Premier Diversified Holdings's market cap is currently $469.16K. The company's EPS TTM is ―; its P/E ratio is ―; Premier Diversified Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | $ 1.67K | $ -422.80K | $ -310.51K |
| Operating Income | $ -4.17M | $ -669.24K | $ -875.66K | $ -905.72K | $ -1.02M |
| EBITDA | $ -5.17M | $ -2.09M | $ -696.04K | $ -922.12K | $ -777.98K |
| Net Income | $ -5.17M | $ -2.09M | $ -655.37K | $ -1.32M | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 185.53K | $ 3.74M | $ 4.50M | $ 2.99M | $ 2.71M |
| Total Debt | $ 4.99M | $ 3.51M | $ 2.26M | $ 2.56M | $ 893.95K |
| Net Debt | $ 4.81M | $ 3.47M | $ 2.16M | $ 2.51M | $ 541.96K |
| Total Liabilities | $ 5.23M | $ 3.75M | $ 2.51M | $ 2.89M | $ 1.28M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -579.62K | $ -685.88K | $ -865.07K | $ -1.33M | $ -1.46M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD