PLYX (PLYX) financials
PLYX income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$7.8M | -$4.4M |
| Net Income | -$9.0M | -$30.4M |
| EPS (Diluted) | $-0.20 | $-0.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.2M | $5.0M |
| Current Assets | $5.2M | $5.0M |
| Cash & Equivalents | $5.1M | $4.6M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $605.0K | $289.0K |
| Current Liabilities | $605.0K | $289.0K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $4.6M | $4.7M |
| Retained Earnings | -$99.6M | -$90.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.9M | -$2.6M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $4.5M | $7.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is PLYX revenue?
PLYX last cached revenue is $0 (FY2025).
Is PLYX profitable?
PLYX last cached net income is -$9.0M.
What are PLYX total assets?
PLYX last cached total assets are $5.2M.
What is PLYX free cash flow?
PLYX last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.