Education
About Us
Working with TipRanks
Follow Us
Principal Technologies, Inc. (TSE:PTEC)
:PTEC
RESEARCH TOOLSreports
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 617.60K | $ 425.63K | $ 339.35K | - | - |
| Operating Income | $ -1.51M | $ -1.01M | $ -1.34M | $ -448.36K | $ -44.29K |
| EBITDA | $ -1.50M | $ -977.98K | $ -1.32M | $ -444.01K | $ -44.29K |
| Net Income | $ -1.58M | $ -1.03M | $ -1.39M | $ -444.01K | $ -44.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.51M | $ 727.13K | $ 758.69K | $ 1.44M | $ 1.64M |
| Total Debt | $ 86.61K | $ 75.11K | $ 72.62K | $ 0.00 | $ 0.00 |
| Net Debt | $ -767.41K | $ -81.08K | $ -276.16K | $ -1.29M | $ -1.64M |
| Total Liabilities | $ 441.21K | $ 530.28K | $ 306.32K | $ 74.44K | $ 8.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.71M | $ -473.80K | $ -642.04K | $ -378.47K | $ -55.19K |
| Operating Cash Flow | $ -1.64M | $ -470.55K | $ -640.34K | $ -378.47K | $ -55.19K |
| Investing Cash Flow | |||||
| Financing Cash Flow |