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Protosource Corporation (PSCO)
OTHER OTC:PSCO
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -45.77K | $ -44.95K |
| EBITDA | $ 122.14K | $ 183.56K |
| Net Income | $ -45.75K | $ -44.93K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 14.39K | $ 11.67K |
| Total Assets | $ 16.98K | $ 14.02K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.39K | $ -11.67K |
| Total Liabilities | $ 109.48K | $ 152.31K |
| Stockholders' Equity | $ -92.49K | $ -138.29K |
| Cash Flow | ||
| Free Cash Flow | $ -89.23K | $ 12.00K |
| Operating Cash Flow | $ -89.23K | $ 12.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 91.78K | $ -141.00 |
Protosource Forecast EPS vs Actual EPS
Currently, no data available
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