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Playgon Games (DEAL) Financial Statements
Playgon Games Financial Overview
Playgon Games's market cap is currently $2.82M. The company's EPS TTM is $-0.02; its P/E ratio is -0.24; Playgon Games has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.15K | $ 604.58K | $ 1.47M | $ 957.75K | $ 159.71K |
| Gross Profit | $ -89.34K | $ -5.26M | $ -1.53M | $ -8.21M | $ -6.64M |
| Operating Income | $ -6.25M | $ -14.44M | $ -15.46M | $ -16.43M | $ -14.89M |
| EBITDA | $ -6.12M | $ -10.25M | $ -12.22M | $ -13.23M | $ -11.56M |
| Net Income | $ -10.25M | $ -18.19M | $ -16.51M | $ -16.82M | $ -14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.76K | $ 378.56K | $ 208.45K | $ 206.78K | $ 5.93M |
| Total Assets | $ 715.04K | $ 1.22M | $ 5.51M | $ 8.21M | $ 17.08M |
| Total Debt | $ 31.72M | $ 26.67M | $ 16.00M | $ 6.93M | $ 1.34M |
| Net Debt | $ 31.61M | $ 26.29M | $ 15.80M | $ 6.72M | $ -4.59M |
| Total Liabilities | $ 40.86M | $ 33.65M | $ 20.87M | $ 10.63M | $ 3.29M |
| Stockholders' Equity | $ -40.15M | $ -32.44M | $ -15.36M | $ -2.42M | $ 13.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.35M | $ -9.08M | $ -11.48M | $ -11.22M | $ -11.69M |
| Operating Cash Flow | $ -5.35M | $ -9.07M | $ -11.36M | $ -11.19M | $ -11.21M |
| Investing Cash Flow | $ 0.00 | $ -3.95K | $ -126.26K | $ -29.63K | $ -480.56K |
| Financing Cash Flow | $ 5.08M | $ 9.22M | $ 11.50M | $ 5.52M | $ 16.86M |
Currency in CAD
