Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $26,407 | $24,866 | $23,114 | $24,487 |
| - Cash | $22,921 | $19,729 | $13,871 | $14,361 |
| + Debt | $9,858 | $27,762 | $20,873 | $10,877 |
| Enterprise Value | $13,344 | $32,899 | $30,116 | $21,003 |
| Revenue | $9,708 | $22,091 | $16,188 | $12,190 |
| % Growth | -56.1% | 36.5% | 32.8% | – |
| Gross Profit | $1,109 | $8,475 | $4,951 | $2,253 |
| % Margin | 11.4% | 38.4% | 30.6% | 18.5% |
| EBITDA | -$1,332 | $5,820 | $2,876 | -$229 |
| % Margin | -13.7% | 26.3% | 17.8% | -1.9% |
| Net Income | -$1,288 | $3,724 | $1,687 | -$520 |
| % Margin | -13.3% | 16.9% | 10.4% | -4.3% |
| EPS Diluted | -89.4 | 258.67 | 117.17 | -36.12 |
| % Growth | -134.6% | 120.8% | 424.4% | – |
| Operating Cash Flow | – | $0 | $922 | $920 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $922 | $920 |