PMCCF Financial Statements & Analysis
Complete financial statements for PMCCF including income statement, balance sheet, and cash flow statement. Analyze PMCCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
-414.7% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
113.2% ↑
Debt to Equity
32.6% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
30.5% ↑
Net Cash Flow
1529.7% ↑
Free Cash Flow
33.5% ↑
Cash Flow to Debt
42.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -14.46K | -17.53K | 21.2% | |
| Operating Income | -1.33M | -1.39M | 4.2% | |
| Net Income | 434.28K | -1.37M | 414.7% | |
| EPS | 0.00 | -0.01 | 393.9% | |
| EBITDA | -1.33M | -1.37M | 2.9% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -17.53K | -14.46K | -9.25K | — | — |
| Operating Income | -1.39M | -1.33M | -1.14M | — | — |
| Net Income | -1.37M | 434.28K | -387.43K | — | — |
| EPS | -0.01 | 0.00 | -0.00 | — | — |
| EBITDA | -1.37M | -1.33M | -1.14M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PMCCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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