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Pershing Resources Company (PSGR)
OTHER OTC:PSGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.86K | $ -2.06K | $ -2.57K | $ -2.57K | $ -4.55K |
| Operating Income | $ -428.96K | $ -371.25K | $ -830.80K | $ -734.18K | $ -594.11K |
| EBITDA | $ -427.11K | $ -459.18K | $ -888.23K | $ -836.61K | $ -619.61K |
| Net Income | $ -447.68K | $ -467.11K | $ -896.89K | $ -844.39K | $ -642.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.00 | $ 751.00 | $ 2.23K | $ 4.22K | $ 26.67K |
| Total Assets | $ 560.92K | $ 389.40K | $ 399.42K | $ 399.10K | $ 407.51K |
| Total Debt | $ 334.89K | $ 112.02K | $ 64.53K | $ 158.41K | $ 236.68K |
| Net Debt | $ 334.48K | $ 111.29K | $ 62.34K | $ 154.22K | $ 210.03K |
| Total Liabilities | $ 844.12K | $ 593.07K | $ 417.62K | $ 375.56K | $ 295.92K |
| Stockholders' Equity | $ -283.20K | $ -203.66K | $ -18.20K | $ 23.54K | $ 111.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -257.54K | $ -51.26K | $ -357.20K | $ -538.70K | $ -720.61K |
| Operating Cash Flow | $ -148.93K | $ -51.26K | $ -357.20K | $ -538.70K | $ -625.61K |
| Investing Cash Flow | $ -108.61K | $ 0.00 | $ 0.00 | $ 0.00 | $ -95.00K |
| Financing Cash Flow | $ 257.22K | $ 49.81K | $ 355.19K | $ 516.24K | $ 698.40K |
Pershing Resources Company Forecast EPS vs Actual EPS
Currently, no data available
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