Pennexx Foods, Inc.
PNNX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $634 | $922 | $1,556 | $2,249 |
| - Cash | $1 | $1 | $1 | $9 |
| + Debt | $930 | $865 | $865 | $762 |
| Enterprise Value | $1,563 | $1,786 | $2,420 | $3,002 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$1 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$65 | -$74 | -$116 | -$86 |
| % Margin | – | – | – | – |
| Net Income | -$99 | -$95 | -$139 | -$107 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.002 |
| % Growth | 0% | 29.2% | -33.3% | – |
| Operating Cash Flow | -$65 | – | -$111 | -$86 |
| Capital Expenditures | $0 | – | $0 | $0 |
| Free Cash Flow | -$65 | – | -$111 | -$86 |