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PAO Group (PAOG)
:PAOG
US Market

PAO Group (PAOG) Financial Statements

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PAO Group Financial Overview

PAO Group's market cap is currently $4.96K. The company's EPS TTM is $0; its P/E ratio is 100.00; PAO Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -2.74K$ -1.80K$ 0.00$ 0.00
Operating Income$ -45.42K$ -188.55K$ -342.12K$ -14.31K$ -76.99K
EBITDA$ 292.96K$ -188.55K$ -244.59K$ -14.31K$ 1.20M
Net Income$ 235.51K$ -251.16K$ -300.30K$ -51.55K$ 1.14M
Balance Sheet
Cash & Short-Term Investments$ 575.00$ 1.03K$ 321.00$ 1.04K$ 0.00
Total Assets$ 575.00$ 209.96K$ 211.99K$ 509.96K$ 208.93K
Total Debt$ 639.95K$ 816.05K$ 909.55K$ 768.45K$ 796.55K
Net Debt$ 639.38K$ 815.01K$ 909.23K$ 767.41K$ 796.55K
Total Liabilities$ 1.05M$ 1.49M$ 1.34M$ 1.08M$ 1.08M
Stockholders' Equity$ -1.05M$ -1.28M$ -1.12M$ -573.53K$ -870.16K
Cash Flow
Free Cash Flow$ 175.64K-$ -180.32K$ -19.05K$ 551.98K
Operating Cash Flow$ 175.64K-$ -180.32K$ -19.05K$ 551.98K
Investing Cash Flow$ 0.00$ 0.00$ -1.20M$ 0.00$ 600.00K
Financing Cash Flow$ -176.10K$ 0.00$ 1.38M$ 33.08K$ 35.00K
Currency in USD

PAO Group Earnings and Revenue History

PAO Group Debt to Assets

PAO Group Cash Flow

PAO Group Forecast EPS vs Actual EPS

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