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Pedro's List (PDRO)
OTHER OTC:PDRO
Holding PDRO?
Track your performance easily
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -151.08K | $ -267.49K | $ -46.86K | $ -1.43M | $ 606.17K |
| EBITDA | - | $ -267.49K | $ -46.86K | $ -1.43M | $ 606.17K |
| Net Income Common Stockholders | $ -102.63K | $ -307.78K | $ -87.30K | $ -798.09K | $ 607.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.95K | $ 182.00 | $ 23.13K | $ 17.52K | $ 126.00 |
| Total Assets | $ 2.95K | $ 182.00 | $ 29.13K | $ 23.52K | $ 6.13K |
| Total Debt | $ 244.66K | $ 260.81K | $ 350.81K | $ 334.33K | $ 239.33K |
| Net Debt | $ 241.71K | $ 260.63K | $ 327.68K | $ 316.81K | $ 239.20K |
| Total Liabilities | $ 377.65K | $ 307.25K | $ 425.94K | $ 369.81K | $ 297.37K |
| Stockholders Equity | $ -374.70K | $ -307.07K | $ -396.81K | $ -346.29K | $ -291.25K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -77.32K | $ -54.00K | $ -77.61K | $ -874.00 |
| Operating Cash Flow | $ -65.25K | $ -77.32K | $ -54.00K | $ -77.61K | $ -874.00 |
| Investing Cash Flow | $ 16.15K | $ -180.00K | - | - | - |
| Financing Cash Flow | $ 51.88K | $ 54.37K | $ 59.61K | $ 95.00K | $ 1.00K |
Pedro's List Forecast EPS vs Actual EPS
Currently, no data available
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