Principal Technologies (PTEC) Financial Statements
Principal Technologies Financial Overview
Principal Technologies's market cap is currently $12.41M. The company's EPS TTM is ―; its P/E ratio is -2.22; Principal Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 617.60K | $ 425.63K | $ 339.35K | ― | ― |
| Operating Income | $ -1.51M | $ -1.01M | $ -1.34M | $ -448.36K | $ -44.29K |
| EBITDA | $ -1.50M | $ -977.98K | $ -1.32M | $ -444.01K | $ -44.29K |
| Net Income | $ -1.58M | $ -1.03M | $ -1.39M | $ -444.01K | $ -44.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.51M | $ 727.13K | $ 758.69K | $ 1.44M | $ 1.64M |
| Total Debt | $ 86.61K | $ 75.11K | $ 72.62K | $ 0.00 | $ 0.00 |
| Net Debt | $ -767.41K | $ -81.08K | $ -276.16K | $ -1.29M | $ -1.64M |
| Total Liabilities | $ 441.21K | $ 530.28K | $ 306.32K | $ 74.44K | $ 8.00K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.71M | $ -473.80K | $ -642.04K | $ -378.47K | $ -55.19K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD