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Pennexx Foods Inc (PNNX)
OTHER OTC:PNNX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.58K | $ 236.49K | $ 463.40K | $ 20.17K | $ 0.00 |
| Gross Profit | $ 20.24K | $ 209.81K | $ 438.66K | $ 16.77K | $ -11.50K |
| Operating Income | $ -604.64K | $ -747.61K | $ -1.97M | $ -416.15K | $ -40.63K |
| EBITDA | $ -599.30K | $ -2.43M | $ -1.94M | $ -412.75K | $ -29.13K |
| Net Income | $ -731.37K | $ -2.65M | $ -2.22M | $ -645.33K | $ -42.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.60K | $ 2.82K | $ 7.75K | $ 1.68K | $ 135.22K |
| Total Assets | $ 16.15K | $ 10.71K | $ 42.32K | $ 14.43K | $ 208.90K |
| Total Debt | $ 1.77M | $ 1.20M | $ 601.14K | $ 428.86K | $ 200.00K |
| Net Debt | $ 1.76M | $ 1.20M | $ 593.40K | $ 427.18K | $ 64.78K |
| Total Liabilities | $ 2.26M | $ 1.58M | $ 970.69K | $ 547.60K | $ 451.76K |
| Stockholders' Equity | $ -2.24M | $ -1.56M | $ -928.37K | $ -533.17K | $ -242.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -604.83K | $ -523.42K | $ -232.12K | $ -421.24K | $ -33.91K |
| Operating Cash Flow | $ -604.83K | $ -523.42K | $ -232.12K | $ -421.24K | $ -33.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -35.00K |
| Financing Cash Flow | $ 615.60K | $ 518.50K | $ 238.19K | $ 287.70K | $ 200.00K |
Pennexx Foods Forecast EPS vs Actual EPS
Currently, no data available
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