Financhill
Sell
46

PSGR Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
13.29%
Day range:
$0.0056 - $0.0056
52-week range:
$0.0027 - $0.0526
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
56.5K
1-year change:
-62.67%
Market cap:
$1.6M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.6K $2.6K $2.1K $1.9K
Gross Profit -- -$2.6K -$2.6K -$2.1K -$1.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $133.7K $130K $114K $108.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $731.6K $828.2K $369.2K $427.1K
Operating Income -- -$734.2K -$830.8K -$371.3K -$429K
 
Net Interest Expenses -- $5.2K $6.1K $5.9K $18.7K
EBT. Incl. Unusual Items -- -$844.4K -$896.9K -$467.1K -$447.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$844.4K -$896.9K -$467.1K -$447.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$844.4K -$896.9K -$467.1K -$447.7K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $357.7M $372.5M $390M $410.1M
Weighted Average Diluted Share -- $357.7M $372.5M $390M $410.1M
 
EBITDA -- -$731.6K -$828.2K -$369.2K -$427.1K
EBIT -- -$734.2K -$830.8K -$371.3K -$429K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$734.2K -$830.8K -$371.3K -$429K
Operating Income (Adjusted) -- -$734.2K -$830.8K -$371.3K -$429K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3K $600 $500 $500
Gross Profit -- -$1.3K -$600 -$500 -$500
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $24.8K $26.3K $29.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $247.1K $378.4K $93.4K $101.5K
Operating Income -- -$248.4K -$379K -$93.9K -$101.9K
 
Net Interest Expenses -- $600 $400 $3.2K $6.4K
EBT. Incl. Unusual Items -- -$178.5K -$439.5K -$187K -$108.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$175.8K -$439.5K -$187K -$108.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$178.5K -$439.5K -$187K -$108.3K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $366.1M $385.4M $397.2M $414.4M
Weighted Average Diluted Share -- $366.1M $385.4M $397.2M $414.4M
 
EBITDA -- -$247.1K -$378.4K -$93.4K -$101.5K
EBIT -- -$248.4K -$379K -$93.9K -$101.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$248.4K -$379K -$93.9K -$101.9K
Operating Income (Adjusted) -- -$248.4K -$379K -$93.9K -$101.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.2K $2.6K $2.1K $1.9K
Gross Profit -- -$3.2K -$2.6K -$2.1K -$1.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $94.4K $130K $114K $108.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $840.3K $828.2K $369.2K $427.1K
Operating Income -- -$843.5K -$830.8K -$371.3K -$429K
 
Net Interest Expenses -- $5.3K $6.1K $5.8K $18.7K
EBT. Incl. Unusual Items -- -$838.3K -$896.9K -$467.1K -$447.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$844.4K -$896.9K -$467.1K -$447.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$838.3K -$896.9K -$467.1K -$447.7K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$840.3K -$828.2K -$369.2K -$427.1K
EBIT -- -$843.5K -$830.8K -$371.3K -$429K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$843.5K -$830.8K -$371.3K -$429K
Operating Income (Adjusted) -- -$843.5K -$830.8K -$371.3K -$429K
Period Ending 2022-01-23 2023-01-23 2024-01-23 2025-01-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.2K $2.2K $800 $400
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $35.1K $30.9K $33.4K $32.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $39.3K $33.2K $34.2K $32.6K
 
Property Plant And Equipment -- $182.3K $179.8K $177.7K $350.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $399.1K $399.4K $389.4K $560.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $375.6K $417.6K $593.1K $844.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $375.6K $417.6K $593.1K $844.1K
 
Common Stock -- $36.6K $38.5K $39.7K $41.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $22K -$19.3K -$202.6K -$282.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $23.5K -$18.2K -$203.7K -$283.2K
 
Total Liabilities and Equity -- $399.1K $399.4K $389.4K $560.9K
Cash and Short Terms -- $4.2K $2.2K $800 $400
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.2K $2.2K $800 $400
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $35.1K $30.9K $33.4K $32.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $39.3K $33.2K $34.2K $32.6K
 
Property Plant And Equipment -- $182.3K $179.8K $177.7K $350.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $399.1K $399.4K $389.4K $560.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $375.6K $417.6K $593.1K $844.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $375.6K $417.6K $593.1K $844.1K
 
Common Stock -- $36.6K $38.5K $39.7K $41.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $23.5K -$18.2K -$203.7K -$283.2K
 
Total Liabilities and Equity -- $399.1K $399.4K $389.4K $560.9K
Cash and Short Terms -- $4.2K $2.2K $800 $400
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$844.4K -$896.9K -$467.1K -$447.7K
Depreciation & Amoritzation -- $2.6K $2.6K $2.1K $1.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$538.7K -$357.2K -$51.3K -$148.9K
 
Capital Expenditures -- -- -- -- $108.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$108.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $516.2K $355.2K $49.8K $257.2K
 
Beginning Cash (CF) -- $4.2K $2.2K $700 $400
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$22.5K -$2K -$1.5K -$300
Ending Cash (CF) -- -$18.3K $200 -$700 $100
 
Levered Free Cash Flow -- -$538.7K -$357.2K -$51.3K -$257.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$175.8K -$439.5K -$187K -$108.3K
Depreciation & Amoritzation -- $600 $600 $500 $500
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$86.6K -$23.3K -$16.3K -$18.9K
 
Capital Expenditures -- -- -- -- $17K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$17K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $74.4K -$9.5K $16.4K $31.4K
 
Beginning Cash (CF) -- $4.2K $2.2K $700 $400
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$12.2K -$32.8K $100 -$4.5K
Ending Cash (CF) -- -$8K -$30.6K $800 -$4.1K
 
Levered Free Cash Flow -- -$86.6K -$23.3K -$16.3K -$35.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$844.4K -$896.9K -$467.1K -$447.7K
Depreciation & Amoritzation -- $2.6K $2.6K $2.1K $1.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$538.7K -$357.2K -$51.3K -$148.9K
 
Capital Expenditures -- -- -- -- $108.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$108.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $516.2K $355.2K $49.8K $257.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$22.5K -$2K -$1.5K -$300
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$538.8K -$357.3K -$51.3K -$257.6K
Period Ending 2022-01-23 2023-01-23 2024-01-23 2025-01-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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