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PeakBirch Commerce (PKBFF)
OTHER OTC:PKBFF
PeakBirch Commerce (PKBFF) Financial Statements
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PeakBirch Commerce Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 249.18K | $ 88.17K | $ 530.54K | $ 109.03K | $ 602.14K |
| Gross Profit | $ 137.70K | $ -5.27K | $ 309.25K | $ 136.04K | $ 137.51K |
| EBIT | $ -130.66K | $ -1.00M | $ 70.50K | $ -2.67M | $ 69.47K |
| EBITDA | $ -110.19K | $ -983.85K | $ 91.43K | $ -2.59M | $ 145.89K |
| Net Income Common Stockholders | $ -146.61K | $ -1.02M | $ 41.42K | $ -2.72M | $ -21.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.36K | $ 77.93K | $ 94.24K | $ 131.70K | $ 449.54K |
| Total Assets | $ 1.27M | $ 1.31M | $ 778.25K | $ 849.82K | $ 3.43M |
| Total Debt | $ 901.67K | $ 902.40K | $ 908.69K | $ 966.39K | $ 1.29M |
| Net Debt | $ 811.31K | $ 824.47K | $ 814.44K | $ 834.70K | $ 840.81K |
| Total Liabilities | $ 2.09M | $ 2.11M | $ 2.10M | $ 2.19M | $ 2.56M |
| Stockholders Equity | $ -819.27K | $ -797.47K | $ -1.32M | $ -1.34M | $ 865.61K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -99.04K | $ -372.29K | $ 64.74K | $ -297.62K | $ -572.10K |
| Operating Cash Flow | $ -99.04K | $ -372.29K | $ 64.74K | $ -288.60K | $ -572.10K |
| Investing Cash Flow | $ 17.51K | $ 312.69K | $ -9.04K | $ -70.30K | $ 208.42K |
| Financing Cash Flow | $ -25.73K | $ 179.80K | $ -40.22K | $ -36.38K | $ 72.86K |
PeakBirch Commerce Forecast EPS vs Actual EPS
Currently, no data available
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