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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Palomino Laboratories Inc. (PALX)
Palomino Laboratories Inc. (PALX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$12,788,152
Free Cash flow
-$2,062,823
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Stock-based compensation related...
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property and equipme...
Prepaids and other assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-1,365,034
-1,243,430
Stock-based compensation related to employees and non-employees
100,528
155,478
Depreciation expense
12,450
2,763
Prepaids and other assets
8,040
-134,587
Accounts payable
75,316
31,470
Accrued expenses and other liabilities
62,723
-197,887
Change in right of use and lease liability
550
551
Net cash used in operating activities
-1,121,507
-1,116,468
Purchase of property and equipment
941,316
318,336
Net cash used in investing activities
-941,316
-318,336
Payment of deferred financing costs
-
30,000
Proceeds from sale of common stock and warrants in private placement, net of issuance costs
14,820,975
-
Net cash provided by financing activities
14,850,975
-30,000
Net increase in cash and cash equivalents
12,788,152
-1,464,804
Cash and cash equivalents at beginning of the period
6,656,641
8,121,445
Cash and cash equivalents at end of the period
19,444,793
6,656,641
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PALX Cash Flow Sankey Diagram
Sankey diagram visualizing PALX cash flow for the period
Proceeds from sale of
common stock and...
$14,820,975
Net cash provided by
financing activities
$14,850,975
Net increase in cash
and cash...
$12,788,152
Canceled cashflow
$2,062,823
Stock-based compensation
related to employees and...
$100,528
Accounts payable
$75,316
Accrued expenses and
other liabilities
$62,723
Depreciation expense
$12,450
Change in right of use
and lease liability
$550
Net cash used in
operating activities
-$1,121,507
Net cash used in
investing activities
-$941,316
Canceled cashflow
$251,567
Net loss
-$1,365,034
Purchase of property and
equipment
$941,316
Prepaids and other assets
$8,040
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