| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ -53.75K |
| Gross Profit | $ 0.00 | $ -53.75K |
| Operating Income | $ -1.02M | $ -354.19K |
| EBITDA | $ -1.02M | $ -354.19K |
| Net Income | $ 2.55M | $ -85.31K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 187.78K | $ 533.01K |
| Total Assets | $ 90.36M | $ 87.17M |
| Total Debt | $ 713.50K | $ 0.00 |
| Net Debt | $ 525.72K | $ -533.01K |
| Total Liabilities | $ 1.65M | $ 1.02M |
| Stockholders' Equity | $ 88.71M | $ 86.16M |
| Cash Flow | ||
| Free Cash Flow | $ -1.06M | $ -140.14K |
| Operating Cash Flow | $ -1.06M | $ -140.14K |
| Investing Cash Flow | $ 0.00 | $ -86.25M |
| Financing Cash Flow | $ 713.50K | $ 86.92M |
Pantages Capital Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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