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Panacea Life Sciences Holdings Inc (PLSH)
OTHER OTC:PLSH
Panacea Life Sciences Holdings Inc (PLSH) Financial Statements
8 Followers
Panacea Life Sciences Holdings Inc Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 960.50K | $ 399.13K | $ 677.48K | $ 324.79K |
| Gross Profit | $ 666.16K | $ 546.93K | $ 202.81K | $ 225.61K | $ 110.79K |
| EBIT | $ -1.02M | $ -1.80M | $ -1.50M | $ -1.41M | $ -1.33M |
| EBITDA | $ -632.90K | $ -1.35M | - | $ -950.25K | $ -690.14K |
| Net Income Common Stockholders | $ -1.45M | $ -2.21M | $ -1.86M | $ 2.14M | $ -1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.15K | $ 115.86K | $ 468.58K | $ 998.34K | $ 1.11M |
| Total Assets | $ 17.41M | $ 17.98M | $ 17.85M | $ 18.56M | $ 19.49M |
| Total Debt | $ 6.13M | $ 6.28M | $ 16.07M | $ 15.62M | $ 15.30M |
| Net Debt | $ 6.01M | $ 6.17M | $ 15.60M | $ 14.62M | $ 14.18M |
| Total Liabilities | $ 27.04M | $ 26.27M | $ 23.42M | $ 22.36M | $ 21.63M |
| Stockholders Equity | $ -9.62M | $ -8.29M | $ -5.57M | $ -3.80M | $ -2.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -362.09K | $ -16.33K | - | $ -329.07K | $ -621.84K |
| Operating Cash Flow | $ -357.09K | $ 1.57K | $ -483.32K | $ -313.85K | $ -523.00K |
| Investing Cash Flow | $ -5.00K | $ -17.91K | $ -9.35K | $ -15.22K | $ -98.84K |
| Financing Cash Flow | $ 368.81K | $ 115.76K | $ 427.62K | $ 395.35K | $ 592.00K |