PARA (PARA) financials · rev $5.0M
PARA (PARA) rev $5.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.2M | $4.5M |
| Cost of Revenue | $2.2M | $1.4M |
| Gross Profit | $10.0M | $3.1M |
| Operating Income | -$18.5M | -$13.5M |
| Net Income | -$22.5M | -$31.5M |
| EPS (Diluted) | $-5.95 | $-6.97 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31.6M | $25.7M |
| Current Assets | $1.4M | $2.7M |
| Cash & Equivalents | $259.2K | $1.1M |
| Inventory | $0 | $0 |
| PP&E | $8.2K | $3.5K |
| Total Liabilities | $23.6M | $28.4M |
| Current Liabilities | $22.4M | $28.3M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $8.1M | -$2.8M |
| Retained Earnings | -$100.8M | -$78.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$15.7M | -$9.6M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$2.7M | $82.2K |
| Financing Cash Flow | $17.6M | $8.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$828.3K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is PARA P/E and revenue?
PARA (PARA) rev $5.0M.
What is PARA revenue?
PARA last cached revenue is $12.2M (FY2025).
Is PARA profitable?
PARA last cached net income is -$22.5M.
What are PARA total assets?
PARA last cached total assets are $31.6M.
What is PARA free cash flow?
PARA last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.