PUSA (PUSA) financials · rev $3.0M
PUSA (PUSA) rev $3.0M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.0M | $3.3M | $3.6M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$4.4M | -$182.0K | $253.2K |
| Net Income | -$3.7M | -$183.7K | -$386.1K |
| EPS (Diluted) | $-0.27 | $-0.02 | $0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $34.8M | $5.2M |
| Current Assets | $29.1M | $1.1M |
| Cash & Equivalents | $28.7M | $457.1K |
| Inventory | $34.4K | $55.8K |
| PP&E | $3.9M | $3.1M |
| Total Liabilities | $2.0M | $4.1M |
| Current Liabilities | $1.3M | $3.4M |
| Short-term Debt | $0 | $94.0K |
| Long-term Debt | $0 | $192.4K |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $32.7M | $1.1M |
| Retained Earnings | -$4.7M | -$1.0M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.0M | $89.7K | $848.0K | $576.3K |
| CapEx | $1.1M | $126.7K | $148.0K | $207.6K |
| Investing Cash Flow | -$1.1M | -$133.5K | -$251.4K | -$207.6K |
| Financing Cash Flow | $31.3M | -$145.4K | -$643.5K | -$364.8K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $28.2M | -$189.2K | -$46.9K | $3.9K |
| Free Cash Flow | -$3.1M | -$37.0K | $700.1K | $368.7K |
FAQ
What is PUSA P/E and revenue?
PUSA (PUSA) rev $3.0M.
What is PUSA revenue?
PUSA last cached revenue is $3.0M (FY2025).
Is PUSA profitable?
PUSA last cached net income is -$3.7M.
What are PUSA total assets?
PUSA last cached total assets are $34.8M.
What is PUSA free cash flow?
PUSA last cached free cash flow is -$3.1M.
Not investment advice. Cached statements, not a live tape.