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Pershing Resources Company (PSGR)
:PSGR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.06K | $ -2.57K | $ -2.57K | $ -4.55K | $ -6.58K |
| Operating Income | $ -371.25K | $ -830.80K | $ -734.18K | $ -594.11K | $ -879.42K |
| EBITDA | $ -459.18K | $ -888.23K | $ -836.61K | $ -619.61K | $ -872.88K |
| Net Income | $ -467.11K | $ -896.89K | $ -844.39K | $ -642.30K | $ -882.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 751.00 | $ 2.23K | $ 4.22K | $ 26.67K | $ 52.96K |
| Total Assets | $ 389.40K | $ 399.42K | $ 399.10K | $ 407.51K | $ 691.81K |
| Total Debt | $ 112.02K | $ 64.53K | $ 158.41K | $ 236.68K | $ 22.91K |
| Net Debt | $ 111.29K | $ 62.34K | $ 154.22K | $ 210.03K | $ -25.95K |
| Total Liabilities | $ 593.07K | $ 417.62K | $ 375.56K | $ 295.92K | $ 115.39K |
| Stockholders' Equity | $ -203.66K | $ -18.20K | $ 23.54K | $ 111.59K | $ 576.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -51.26K | $ -357.20K | $ -538.70K | $ -720.61K | $ -495.94K |
| Operating Cash Flow | $ -51.26K | $ -357.20K | $ -538.70K | $ -625.61K | $ -495.94K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -95.00K | $ 0.00 |
| Financing Cash Flow | $ 49.81K | $ 355.19K | $ 516.24K | $ 698.40K | $ 440.00K |
Pershing Resources Company Forecast EPS vs Actual EPS
Currently, no data available
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