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PCAP
PCAP Financials
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Trade PCAP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
255.04M
--
252.61M
--
244.21K
--
Total Current Assets
1.33M
--
1.49M
--
244.21K
--
Cash & Short Term Investments
1.21M
--
1.37M
--
3.00
--
Prepaid Expenses
122.99K
--
125.00K
--
25.00K
--
Other Current Assets
--
--
--
--
219.21K
--
Total Non-Current Assets
253.71M
--
251.12M
--
--
--
Investments - Long-Term
253.71M
--
251.12M
--
--
--
Total Liabilities
11.37M
--
11.40M
--
289.23K
--
Total Current Liabilities
121.12K
--
154.55K
--
289.23K
--
Accounts Payable & Accruals
97.78K
--
124.18K
--
188.33K
--
Short-Term Debt & Current Portion of Long-Term Debt
23.34K
--
23.34K
--
100.89K
--
Other Current Liabilities
--
--
7.02K
--
--
--
Total Non-Current Liabilities
11.25M
--
11.25M
--
--
--
Other Non-Current Liabilities
11.25M
--
11.25M
--
--
--
Total Shareholders' Equity
243.67M
--
241.20M
--
-45.02K
--
Shareholders' Equity
243.67M
--
241.20M
--
-45.02K
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
243.67M
--
241.20M
--
-45.02K
--
Total Liabilities & Equity
255.04M
--
252.61M
--
244.21K
--
Net Debt
-1.19M
--
-1.34M
--
100.89K
--
Working Capital
1.21M
--
1.34M
--
-45.02K
--
