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PCT Ltd. (PCTL)
OTHER OTC:PCTL
Holding PCTL?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.89K | $ 284.11K | $ 300.47K | $ 49.78K | $ 108.63K |
| Gross Profit | $ 47.89K | $ 15.51K | $ 300.47K | $ 49.78K | $ 108.63K |
| EBIT | $ -344.28K | $ -629.03K | $ 541.76K | $ -1.73M | $ -44.61K |
| EBITDA | $ -137.85K | $ -466.99K | $ 664.69K | $ -1.65M | $ 130.70K |
| Net Income Common Stockholders | $ -498.46K | $ -731.56K | $ 468.05K | $ -1.83M | $ -146.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.46K | $ 892.00 | $ 23.62K | $ 116.50K | $ 239.33K |
| Total Assets | $ 4.06M | $ 4.21M | $ 4.29M | $ 4.25M | $ 4.19M |
| Total Debt | $ 2.53M | $ 2.53M | $ 2.41M | $ 2.25M | $ 2.35M |
| Net Debt | $ 2.50M | $ 2.52M | $ 2.39M | $ 2.13M | $ 2.12M |
| Total Liabilities | $ 5.69M | $ 5.37M | $ 5.85M | $ 6.28M | $ 6.22M |
| Stockholders Equity | $ -4.10M | $ -3.62M | $ -4.02M | $ -4.50M | $ -2.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.33K | $ -425.66K | $ -547.70K | $ -670.05K | $ -764.05K |
| Operating Cash Flow | $ -16.14K | $ -347.40K | $ -224.15K | $ -229.32K | $ -736.89K |
| Investing Cash Flow | $ -195.00 | $ -78.27K | $ -323.54K | $ -440.73K | $ -27.16K |
| Financing Cash Flow | $ 46.90K | $ 402.94K | $ 454.82K | $ 547.22K | $ 848.73K |