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PMI
PMI Financials
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0.000
(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
-6.51M
+149.77%
-2.54M
-34.15%
-2.24M
-0.62%
-3.15M
--
-2.61M
--
-3.86M
--
-2.25M
-5.13%
-2.38M
--
Funds from Operations
-3.23M
-9.1%
-3.39M
+7.25%
-2.98M
+34.89%
-3.92M
--
-3.55M
--
-3.16M
--
-2.21M
-23.55%
-2.89M
--
Profit/(Loss) - Cash Flow
-10.43M
+68%
-6.72M
+65.74%
-5.56M
+184.6%
-8.84M
--
-6.21M
--
-4.06M
--
-1.95M
-41.74%
-3.35M
--
Depreciation, Depletion & Amort
41.00K
-2.38%
40.00K
--
42.00K
-70.42%
42.00K
--
42.00K
--
0.00
--
142.00K
-7.19%
153.00K
--
Interest Paid
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
Change in Working Capital
-3.29M
-448.46%
848.00K
-221.32%
736.00K
-1633.33%
767.00K
--
943.00K
--
-699.00K
--
-48.00K
-109.41%
510.00K
--
Accounts Receivables - Decrease/(Increase)
408.00K
+141.42%
-1.29M
+382.46%
506.00K
+137.56%
2.00K
--
169.00K
--
-268.00K
--
213.00K
-42.43%
370.00K
--
Prepaid Expenses - Decrease/(Increase)
-235.00K
-1168.18%
102.00K
-215.91%
28.00K
-111.43%
239.00K
--
22.00K
--
-88.00K
--
-245.00K
-495.16%
62.00K
--
Accounts Payable - Increase/(Decrease)
-3.25M
-383.84%
850.00K
+8.42%
227.00K
+173.49%
198.00K
--
1.15M
--
784.00K
--
83.00K
-71.86%
295.00K
--
Taxes Payable - Increase/(Decrease)
--
-100%
--
-100%
--
--
--
--
13.00K
--
-13.00K
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
-100%
-9.00K
--
Capital Expenditures - Net
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
7.00K
--
Net Cash Flow from Financing Activities
8.95M
+254%
2.28M
-35.5%
2.83M
+15.77%
3.23M
--
2.53M
--
3.53M
--
2.45M
-7.52%
2.65M
--
Stock - Total - Issuance/(Retirement) - Net
15.96M
--
985.00K
--
500.00K
--
--
--
0.00
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-7.01M
-377.29%
1.29M
-63.39%
2.33M
-4.66%
3.23M
--
2.53M
--
3.53M
--
2.45M
-81700%
-3.00K
--
Net Change in Cash
2.40M
-3437.5%
-278.00K
-16.27%
592.00K
+256.63%
90.00K
--
-72.00K
--
-332.00K
--
166.00K
-17.41%
201.00K
--
Free Cash Flow
--
--
--
--
--
-100%
--
--
--
--
--
--
-2.25M
-5.41%
-2.38M
--
