Performance Drink Group, Inc.
PDPG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $185,817,474 | $19,865,871,760 | $24,832,339,700 | $12,963,707,580 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $809 | $690 | $216 | $157 |
| Enterprise Value | $185,818,284 | $19,865,872,450 | $24,832,339,916 | $12,963,707,737 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$122 | -$90 | -$90 | -$49 |
| % Margin | – | – | – | – |
| Net Income | -$122 | -$124 | -$125 | -$124 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 50% | – |
| Operating Cash Flow | – | – | -$56 | -$60 |
| Capital Expenditures | – | – | $0 | $0 |
| Free Cash Flow | – | – | -$56 | -$60 |