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Pental Ltd. (DE:81B)
:81B
Holding DE:81B?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.13M | $ 12.70M | $ 3.67M | $ 246.00K |
| Total Assets | $ 105.28M | $ 75.59M | $ 82.17M | $ 76.00M |
| Total Debt | $ 4.80M | $ 978.00K | $ 1.20M | $ ― |
| Net Debt | $ -3.33M | $ -11.72M | $ -2.47M | $ ― |
| Total Liabilities | $ 33.47M | $ 18.85M | $ 26.37M | $ 22.81M |
| Stockholders Equity | $ 71.81M | $ 56.75M | $ 55.80M | $ 53.18M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |