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Psyched Wellness (PSYC) Financial Statements
Psyched Wellness Financial Overview
Psyched Wellness's market cap is currently $2.04M. The company's EPS TTM is $-0.02; its P/E ratio is -0.29; Psyched Wellness has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 472.30K | $ 623.16K | $ 321.10K | $ 14.27K | $ 0.00 |
| Gross Profit | $ 189.79K | $ 241.89K | $ 155.71K | $ 7.54K | $ 0.00 |
| Operating Income | $ -5.09M | $ -4.52M | $ -3.33M | $ -4.08M | $ -4.49M |
| EBITDA | $ -5.08M | $ -4.52M | $ -3.32M | $ -4.29M | $ -65.31K |
| Net Income | $ -5.04M | $ -4.26M | $ -3.43M | $ -4.30M | $ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25M | $ 6.36M | $ 6.13M | $ 2.57M | $ 5.53M |
| Total Assets | $ 3.75M | $ 7.89M | $ 7.34M | $ 3.31M | $ 6.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.25M | $ -6.36M | $ -6.13M | $ -2.57M | $ -5.53M |
| Total Liabilities | $ 644.82K | $ 449.33K | $ 303.56K | $ 198.07K | $ 178.15K |
| Stockholders' Equity | $ 3.10M | $ 7.44M | $ 7.03M | $ 3.11M | $ 6.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.05M | $ -3.11M | $ -3.11M | $ -3.18M | $ -3.04M |
| Operating Cash Flow | $ -4.05M | $ -3.10M | $ -3.03M | $ -3.09M | $ -3.01M |
| Investing Cash Flow | $ 0.00 | $ -2.78K | $ -44.84K | $ 126.99K | $ -28.58K |
| Financing Cash Flow | $ 0.00 | $ 3.39M | $ 6.64M | $ 0.00 | $ 6.51M |
Currency in CAD