PMA
PMA Graphene Technology Group Inc.
1.25
-0.00 (-0.04%)
52w low 0.6000
2.38 high
36.5% of range
Financial Analysis
| (USD) | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 323.96K | 1.08M | 249.92K | 1.65M | |
| Receivables | -- | 3.32M | 1.64M | 4.22M | 834.58K | |
| Current Assets | -- | 6.92M | 8.84M | 10.26M | 4.24M | |
| Net PP&E | -- | 355.11K | 1.44M | 1.28M | 1.18M | |
| Total Assets | -- | 8.28M | 11.89M | 13.42M | 5.87M | |
| Current Liabilities | -- | 6.18M | 7.74M | 9.53M | 5.99M | |
| Total Debt | -- | 5.62M | 7.03M | 7.74M | 7.17M | |
| Total Liabilities | -- | 7.90M | 10.89M | 12.44M | 10.65M | |
| Retained Earnings | -- | 381.61K | 996.98K | -5.84M | -11.61M | |
| Shareholders Equity | -- | 382.89K | 998.26K | 983.98K | -4.78M | |
| Working Capital | -- | 733.76K | 1.10M | 734.36K | -1.75M | |
| Shares Outstanding | -- | 12.75M | 12.75M | 12.97M | 12.97M |
Revenue CAGR
-12.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+0.1%
Revenue YoY
-56.8%