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Pegasus Mercantile (XTCYF)
OTHER OTC:XTCYF
US Market
XTCYF
Pegasus Mercantile
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Pegasus Mercantile (XTCYF) Financial Statements

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Pegasus Mercantile Financial Overview

Pegasus Mercantile's market cap is currently $529.82K. The company's EPS TTM is $-0.009366837999999999; its P/E ratio is -1.07; Pegasus Mercantile is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue
Gross Profit$ 19.54K-$ -1.51K$ 101.87K$ 112.28K
Operating Income$ -920.13K$ -1.38M$ -3.88M$ -594.44K$ -2.71M
EBITDA$ -517.65K$ -1.36M$ -3.58M$ -594.44K$ -2.53M
Net Income$ -519.94K$ -1.37M$ -3.58M$ -1.37M$ -2.37M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 367.44K$ 297.83K$ 25.63K$ 4.00K$ 769.44K
Total Debt$ 16.70K$ 25.37K$ 76.54K$ 0.00$ 0.00
Net Debt$ 16.70K$ 25.37K$ 50.91K$ -4.00K$ -18.28K
Total Liabilities$ 703.15K$ 746.49K$ 542.85K$ 264.65K$ 159.66K
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -80.70K-$ -98.45K$ -61.46K$ -1.22M
Operating Cash Flow$ -80.70K-$ -98.45K$ -61.46K$ -1.22M
Investing Cash Flow
Financing Cash Flow

Pegasus Mercantile Earnings and Revenue History

Income Statement >

Pegasus Mercantile Debt to Assets

Balance Sheet >

Pegasus Mercantile Cash Flow

Cash Flow >

Pegasus Mercantile Forecast EPS vs Actual EPS

Earnings >