Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data PRINCETON CAPITAL CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
6.94
8.18
9.04
Gross profit
1.87
1.99
1.69
Operating expenses
1.58
1.75
2.33
1.6
1.52
1.91
Interest expense
0
0
0
0
0.44
Interest income
0.09
0.02
Pre-tax income
-0.67
-0.88
-0.78
0.88
-0.14
-1.76
Income tax
0
0
0.06
-0
0.01
Net income
1.79
12
6.65
-0.18
-10.9
-6.78
EPS, basic
-0.01
-0.01
-0.01
0.01
-0.00
-0.02
EPS, diluted
-0.01
-0.01
-0.01
0.01
-0.00
-0.02
Shares, basic (weighted)
120
120
120
120
120
120
Shares, diluted (weighted)
120
120
120
120
120
120
Dividend per share
0.08
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.75
0.52
1.53
1.94
1.29
0.24
Short-term investments
34.3
30.6
Other current assets
0.03
0.04
0
0
Total current assets
35.2
32.5
Total assets
34.5
32.5
32.3
21.2
14.8
Accounts payable
0.2
0.18
Total current liabilities
0.76
0.4
Other non-current liabilities
1.16
0
Total liabilities
0.4
0.41
0.16
0.5
Paid-in capital
64.9
64.9
64.9
64.9
64.9
Retained earnings
-30.5
-32.9
-33.1
-43.9
-50.7
Shareholders' equity
22.5
34.5
32.1
31.9
21
14.3
Total equity
22.5
34.5
32.1
31.9
21
14.3
Total liabilities and equity
32.5
32.3
21.2
14.8
Shares outstanding
120
120
120
120
120
120
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
1.79
12
6.65
-0.18
-10.9
-6.78
Change in payables
0.01
0.11
-0.02
-0.02
-0.14
0.11
Cash from operations
1.37
-1.19
10
0.41
-0.68
-1.05
Dividends paid
-9.04
Cash from financing
-9.04
Net change in cash
1.37
-1.19
1
0.41
-0.68
-1.05
Interest paid
0
0
0
0
Income taxes paid
0.01
0
0
0
0.06
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.06 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-36.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-34.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-32.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-23.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-8.7%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-30.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-23.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.11
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.53x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.53x
Market cap / tangible book value, when positive.
Earnings yield
-67.9%
Net income / market cap (the inverse of P/E).
Was PRINCETON CAPITAL CORP profitable in fiscal 2025?
No. It reported a net loss of $6.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.