MyFinsight
Home
Compare
About
Recent SEC Filings
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)
10/2
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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$14,718,386
Net Income
-$3,298,609
Net Profit Margin
-22.41%
EPS
-$11.77
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenue from contract with customer, excluding assessed tax
14,718,386
13,549,420
Cost of revenue
9,482,661
8,757,066
Gross profit
5,235,725
4,792,354
Contingent consideration, fair value remeasurement
-
450,000
Amortization of deferred charges
709,375
709,375
Selling, general and administrative expense
6,133,087
6,558,923
Operating expenses
6,842,462
6,818,298
Operating income (loss)
-1,606,737
-2,025,944
Gain (loss) on extinguishment of debt
-35,657
-
Embedded derivative, gain (loss) on embedded derivative, net
587,271
-1,055,600
Interest expense, other
811,551
735,633
Gain (loss) on disposition of assets
-6,940
-
Contingent value rights, fair value remeasurement
-14,051
116,775
Warrant liability fair value remeasurement
-1,435,845
-3,267,571
Investment and other income (loss)
25,410
27,325
Nonoperating income (expense)
-1,691,363
-4,914,704
Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest
-3,298,100
-6,940,648
Income tax expense (benefit)
509
-6,633
Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest
-3,298,609
-6,934,015
Net income (loss) attributable to parent
-3,298,609
-6,934,015
Basic EPS
-11.77
-1.11
Diluted EPS
-11.77
-1.11
Basic Average Shares
302,756
6,269,514
Diluted Average Shares
302,756
6,269,514
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
PEGY Income Statement Sankey Diagram
Sankey diagram visualizing PEGY income statement for the period
Net income (loss)
attributable to parent
-$3,298,609
Income (loss) from
continuing operations, net...
-$3,298,609
Income (loss) from
continuing operations...
-$3,298,100
Income tax expense
(benefit)
$509
Revenue from contract
with customer,...
$14,718,386
Nonoperating income
(expense)
-$1,691,363
Operating income (loss)
-$1,606,737
Embedded derivative,
gain (loss) on...
$587,271
Gross profit
$5,235,725
Investment and other income
(loss)
$25,410
Cost of revenue
$9,482,661
Warrant liability fair
value remeasurement
-$1,435,845
Interest expense, other
$811,551
Operating expenses
$6,842,462
Gain (loss) on
extinguishment of debt
-$35,657
Contingent value rights,
fair value...
-$14,051
Gain (loss) on
disposition of assets
-$6,940
Selling, general and
administrative expense
$6,133,087
Amortization of deferred
charges
$709,375
Buy us a coffee
null (PEGY)
null (PEGY)