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Pioneer Media Holdings (TSE:JPEG)
NEO-L:JPEG
Pioneer Media Holdings (JPEG) Financial Statements
5 Followers
Pioneer Media Holdings Financial Overview
| Nov 21 | Aug 21 | May 21 | Feb 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -289.46K | $ -293.01K | $ -630.43K | $ -46.81K | $ -23.33K |
| EBITDA | $ -289.46K | $ -293.01K | $ -630.43K | $ -46.81K | $ -23.33K |
| Net Income Common Stockholders | $ -2.13M | $ -3.57M | $ 974.51K | $ 4.73M | $ 1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.04M | $ 774.69K | $ 2.87M | $ 510.00K | $ 130.48K |
| Total Assets | $ 15.63M | $ 16.43M | $ 20.46M | $ 14.02M | $ 8.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.04M | $ -774.69K | $ -2.87M | $ -510.00K | $ -130.48K |
| Total Liabilities | $ 1.23M | $ 1.08M | $ 1.72M | $ 1.37M | $ 786.23K |
| Stockholders Equity | $ 14.40M | $ 15.35M | $ 18.75M | $ 12.65M | $ 7.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -175.94K | $ -248.38K | $ 130.21K | $ -118.91K | $ 8.98K |
| Operating Cash Flow | $ -175.94K | $ -248.38K | $ 130.21K | $ -118.91K | $ 8.98K |
| Investing Cash Flow | $ 406.28K | $ -1.85M | $ -2.59M | $ -45.07K | $ -227.97K |
| Financing Cash Flow | $ 1.04M | $ 0.00 | $ 4.82M | $ 543.50K | $ 205.50K |