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Financial statements

Pacific Sports Exchange Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Pacific Sports Exchange Inc. 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

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.010.010.020.050.020.010
Cost of revenue0.0100.010.030.0200
Gross profit000.010.02000
General and administrative0.01000000
Operating expenses0.030.040.060.030.030.030.04
Operating income-0.03-0.04-0.05-0.01-0.03-0.03-0.04
Other non-operating income00.040
Pre-tax income-0.03-0.04-0.05-0.01-0.030.01-0.04
Income tax0000000
Net income-0.03-0.04-0.05-0.01-0.030.01-0.04
EPS, basic0.000.000.00
EPS, diluted0.000.000.00-0.000.000.00
Shares, basic (weighted)1213.314.4
Shares, diluted (weighted)1213.314.414.414.414.4

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.020.020.010.01000
Inventory0000000.01
Total current assets0.030.020.010.01000.01
Total assets0.030.020.010.01000.01
Total current liabilities0.010.030.060.070.090.080.05
Total liabilities0.010.030.060.070.09-0.080.05
Paid-in capital0.040.060.060.060.060.060.14
Retained earnings-0.03-0.07-0.13-0.14-0.17-0.16-0.19
Shareholders' equity0.02-0-0.05-0.06-0.090.08-0.04
Total equity0.02-0-0.05-0.06-0.090.08-0.04
Total liabilities and equity0.030.020.010.01000.01
Shares outstanding13.114.114.414.414.414.414.4

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.03-0.04-0.05-0.010.030.01-0.04
Change in inventory-0-00000-0.01
Change in payables0.010.020.04-00.020.03-0.05
Cash from operations-0.02-0.02-0.02-0.02-0.01-0-0
Stock issued0.030.0200
Cash from financing0.030.0200.01000
Net change in cash0.010-0.01-0-0.01-00
Interest paid0000000
Income taxes paid0000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to February 28, 2026; growth uses fiscal years. Valuation uses the share price of $1.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin16.7%Gross profit / revenue.
Operating margin-910.0%Operating income / revenue.
Pre-tax margin-910.0%Pre-tax income / revenue.
Net margin-815.6%Net income / revenue.
Operating cash flow margin-61.9%Cash from operations / revenue.
Return on assets (ROA)-578.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-14.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-53.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-3.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y50.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-54.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y21.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y-470.1%Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-153.2%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y710.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y6.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-16.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y1.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.10xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets1,045.0%Total liabilities / total assets.
Working capital-$64.0KCurrent assets - current liabilities.
Tangible book value-$64.0KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.71xRevenue / average total assets.
Inventory turnover0.59xCost of revenue / average inventory.
Days inventory618 days365 x average inventory / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net 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.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$14.4MShare price x shares outstanding.
Enterprise value$14.4MMarket cap + total debt - cash - short-term investments.
P/S2,995xMarket cap / revenue.
EV/Sales2,995xEnterprise value / revenue.
Earnings yield-0.3%Net income / market cap (the inverse of P/E).
What was Pacific Sports Exchange Inc.'s revenue in fiscal 2025?

Pacific Sports Exchange Inc. reported revenue of $4.6K for fiscal 2025, 14.8% lower than the year before.

Was Pacific Sports Exchange Inc. profitable in fiscal 2025?

No. It reported a net loss of $36.7K.

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.

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