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PGOL Quote, Financials, Valuation and Earnings

Last price:
$0.0400
Seasonality move :
-9.85%
Day range:
$0.0421 - $0.0428
52-week range:
$0.0156 - $0.0700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
1.06x
Volume:
5.7K
Avg. volume:
19.2K
1-year change:
71.84%
Market cap:
$2.5M
Revenue:
$361.5K
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5M $1.7M $1.8M $1.9M $361.5K
Revenue Growth (YoY) 63.29% -29.59% 2.78% 8.08% -81.27%
 
Cost of Revenues $271.1K $505.8K $101.4K $426.3K $369.7K
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203.8K $220.9K $271K $546.2K $1.4M
Other Inc / (Exp) -$236.6K -$107.3K -$75.6K $7.9K $28.4K
Operating Expenses -$1.1M -$316.7K -$762.1K -$59K $2.1M
Operating Income $1.1M $316.7K $762.1K $59K -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $862.3K $209.4K $686.5K $67K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M $57K $65K -$16K $1.1M
Net Income to Company $2M $152.4K $621.5K $83K -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $152.4K $621.5K $83K -$3.1M
 
Basic EPS (Cont. Ops) $0.03 $0.00 $0.01 $0.00 -$0.05
Diluted EPS (Cont. Ops) $0.03 $0.00 $0.01 $0.00 -$0.05
Weighted Average Basic Share $74.3M $74.4M $75.6M $73.4M $60.9M
Weighted Average Diluted Share $74.4M $76.1M $75.6M $73.4M $60.9M
 
EBITDA $1.1M $316.7K $762.1K $59K -$2.1M
EBIT $1.1M $316.7K $762.1K $59K -$2.1M
 
Revenue (Reported) $2.5M $1.7M $1.8M $1.9M $361.5K
Operating Income (Reported) $1.1M $316.7K $762.1K $59K -$2.1M
Operating Income (Adjusted) $1.1M $316.7K $762.1K $59K -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $360.5K $490.9K $509.2K -- --
Revenue Growth (YoY) -55.2% 36.19% 3.74% -100% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.1K $51.9K $53.9K $93.9K $34.6K
Other Inc / (Exp) -$44.3K -$13.3K $4K -$11.5K --
Operating Expenses $58.3K -$257K -$9.8K $353K $243K
Operating Income -$58.3K $257K $9.8K -$353K -$243K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$102.6K $243.7K $13.9K -$364.5K -$251.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$102.6K $243.7K $13.9K -$364.5K -$251.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102.6K $243.7K $13.9K -$364.5K -$251.2K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 $0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 $0.00 -$0.01 -$0.00
Weighted Average Basic Share $74.4M $75.8M $72.5M $60.6M $60.4M
Weighted Average Diluted Share $74.4M $75.8M $72.5M $60.6M $60.4M
 
EBITDA -$58.3K $257K $9.8K -$353K -$243K
EBIT -$58.3K $257K $9.8K -$353K -$243K
 
Revenue (Reported) $360.5K $490.9K $509.2K -- --
Operating Income (Reported) -$58.3K $257K $9.8K -$353K -$243K
Operating Income (Adjusted) -$58.3K $257K $9.8K -$353K -$243K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1M $1.7M $1.9M $862K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $240.6K $274.1K $194.5K $1.1M $1.5M
Other Inc / (Exp) -$372.2K -$126.8K $500 $44.3K --
Operating Expenses -$171.1K -$675.3K -$653.4K $1.6M $2.1M
Operating Income $171.1K $675.3K $653.4K -$1.6M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$201K $548.5K $653.9K -$1.5M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M $57K $65K -$16K $1.1M
Net Income to Company $964.1K $491.5K $588.9K -$1.5M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $964K $491.5K $588.9K -$1.5M -$3.1M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 -$0.02 -$0.05
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 -$0.02 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $171.1K $675.2K $653.4K -$1.6M -$2.1M
EBIT $171.1K $675.2K $653.4K -$1.6M -$2.1M
 
Revenue (Reported) $2.1M $1.7M $1.9M $862K --
Operating Income (Reported) $171.1K $675.3K $653.4K -$1.6M -$2.1M
Operating Income (Adjusted) $171.1K $675.2K $653.4K -$1.6M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3M $1.3M $1.4M $361.5K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $176K $229.1K $152.5K $662.7K $795.8K
Other Inc / (Exp) -$69.3K -$88.7K -$12.6K $23.8K $13.4K
Operating Expenses -$113.5K -$472K -$363.3K $1.3M $1.2M
Operating Income $113.5K $472K $363.3K -$1.3M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.2K $383.3K $350.7K -$1.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $44.3K $383.3K $350.7K -$1.2M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.2K $383.3K $350.7K -$1.2M -$1.2M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.00 -$0.02 -$0.02
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.00 -$0.02 -$0.02
Weighted Average Basic Share $223.1M $224.4M $223.6M $183.4M $181.1M
Weighted Average Diluted Share $227.7M $224.4M $223.6M $183.4M $181.1M
 
EBITDA $113.5K $472K $363.3K -$1.3M -$1.2M
EBIT $113.5K $472K $363.3K -$1.3M -$1.2M
 
Revenue (Reported) $1.3M $1.3M $1.4M $361.5K --
Operating Income (Reported) $113.5K $472K $363.3K -$1.3M -$1.2M
Operating Income (Adjusted) $113.5K $472K $363.3K -$1.3M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3M $1.5M $2.2M $1.7M $423.3K
Short Term Investments $221.6K $116.1K $36.1K $32.2K $22.1K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $105K $38.8K $172.3K $161.4K $107.7K
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $2.7M $3.2M $2.3M $531K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7M $3.8M $4.2M $3.3M $531K
 
Accounts Payable $233.4K $176.6K $222.4K $278.1K $738.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $233.4K $176.6K $222.4K $278.1K $738.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $233.4K $176.6K $222.4K $278.1K $738.3K
 
Common Stock $74.4K $74.4K $77.8K $69.4K $60.4K
Other Common Equity Adj -$16.4K -$16.5K -$16.1K -$15.4K -$14.7K
Common Equity $3.5M $3.6M $4M $3M -$207.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5M $3.6M $4M $3M -$207.3K
 
Total Liabilities and Equity $3.7M $3.8M $4.2M $3.3M $531K
Cash and Short Terms $1.3M $1.5M $2.2M $1.7M $423.3K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6M $1.8M $2.3M $535.6K $71.4K
Short Term Investments $154.4K $21.8K $18.8K $15.5K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $60.1K $192.6K $119.9K $128.8K $90.9K
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $2.8M $2.8M $934.1K $162.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7M $3.9M $3.8M $2M $162.2K
 
Accounts Payable $189.2K $139.6K $216.2K $285.4K $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $189.2K $139.6K $216.2K $285.4K $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $189.2K $139.6K $216.2K $285.4K $1.6M
 
Common Stock $74.4K $77.8K $71.4K $60.4K $60.4K
Other Common Equity Adj -$16.2K -$16.4K -$16.4K -$15.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5M $3.8M $3.6M $1.7M -$1.4M
 
Total Liabilities and Equity $3.7M $3.9M $3.8M $2M $162.2K
Cash and Short Terms $1.6M $1.8M $2.3M $535.6K $71.4K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2M $152.4K $621.5K $83K -$3.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $310.5K -- -- -- --
Change in Accounts Receivable -$589.1K -$31.2K $303.4K $445.2K -$361.5K
Change in Inventories -- -- -- -- --
Cash From Operations $873.5K $293.2K $1.2M $582.6K -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $452.5K $1M $93.4K
Other Financing Activities -- -- -- -- --
Cash From Financing $22.4K -- -$452.5K -$1M -$93.4K
 
Beginning Cash (CF) $1.1M $1.4M $2.2M $1.7M $401.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $895.9K $293.1K $740.1K -$455.6K -$1.3M
Ending Cash (CF) $2M $1.7M $2.9M $1.2M -$898.6K
 
Levered Free Cash Flow $873.5K $293.2K $1.2M $582.6K -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$102.6K $243.7K $13.9K -$364.5K -$251.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $122.4K -$490.9K -$99.5K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $147.1K -$166.7K $32.7K -$395.6K -$323.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $146.5K $93.4K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$146.5K -$93.4K $251.2K
 
Beginning Cash (CF) $1.5M $1.8M $2.3M $520K $49.3K
Foreign Exchange Rate Adjustment -- -- $100 $100 $200
Additions / Reductions $147.1K -$166.7K -$113.7K -$488.9K -$72.3K
Ending Cash (CF) $1.6M $1.6M $2.2M $31.2K -$22.8K
 
Levered Free Cash Flow $147.1K -$166.7K $32.7K -$395.6K -$323.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $964.1K $491.5K $588.9K -$1.5M -$3.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $302K $69.2K $394.7K $124.2K -$450.5K
Change in Inventories -- -- -- -- --
Cash From Operations $848.3K $778.3K $1.2M -$1.3M -$720.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $452.5K $717.1K $415.1K --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.4K -$452.5K -$717.1K -$415.1K $251.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $870.9K $325.6K $483.7K -$1.7M -$470.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $848.4K $778.3K $1.2M -$1.3M -$720.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $44.3K $383.3K $350.7K -$1.2M -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $218.4K $318.7K $410.1K $88.9K --
Change in Inventories -- -- -- -- --
Cash From Operations $330.5K $815.5K $824.1K -$1.1M -$601.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $452.5K $717K $93.4K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$452.5K -$717K -$93.4K $251.2K
 
Beginning Cash (CF) $4M $5.9M $6.8M $2.8M $456.7K
Foreign Exchange Rate Adjustment -- $100 -$300 -- -$2K
Additions / Reductions $330.7K $363.1K $106.8K -$1.2M -$351.9K
Ending Cash (CF) $4.3M $6.2M $6.9M $1.6M $102.9K
 
Levered Free Cash Flow $330.5K $815.5K $824.1K -$1.1M -$601.2K

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