PUMA Se
PUMSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,583,521 | $3,354,745 | $3,270,493 | $6,546,314 |
| - Cash | $311,375 | $292,600 | $283,900 | $368,200 |
| + Debt | $3,188,128 | $2,583,900 | $2,593,800 | $1,718,600 |
| Enterprise Value | $6,460,274 | $5,646,045 | $5,580,393 | $7,896,714 |
| Revenue | $2,285,329 | $1,942,200 | $2,076,000 | $2,289,400 |
| % Growth | 17.7% | -6.4% | -9.3% | – |
| Gross Profit | $1,034,048 | $894,700 | $975,100 | $1,082,900 |
| % Margin | 45.2% | 46.1% | 47% | 47.3% |
| EBITDA | $34,355 | $84,300 | $113,575 | $122,075 |
| % Margin | 1.5% | 4.3% | 5.5% | 5.3% |
| Net Income | -$72,801 | -$247,000 | $500 | $24,500 |
| % Margin | -3.2% | -12.7% | 0% | 1.1% |
| EPS Diluted | -0.049 | -0.17 | 0 | 0.016 |
| % Growth | 71.2% | -56,766.7% | -98.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |