Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Palisades Venture 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
FY2024
FY2024
FY2025
Revenue
0.15
0.18
0.2
Cost of revenue
0.04
0.04
0.04
Gross profit
0.11
0.14
0.16
Operating expenses
0.06
0.12
0.21
Operating income
0.04
0.02
-0.05
Interest expense
0.03
0.03
0.03
Income tax
0
0
0
Net income
0.01
-0.01
-0.08
EPS, basic
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
Shares, basic (weighted)
100
100
110
Shares, diluted (weighted)
100
100
110
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
0
0
Receivables
0.01
0.01
0.01
Total current assets
0.01
0.01
0.01
Total assets
0.01
0.01
0.01
Accounts payable
0
0
0
Accrued liabilities
0.01
0.01
0.02
Total current liabilities
0.05
0.01
0.06
Total liabilities
0.37
0.35
0.4
Paid-in capital
-0.03
0
0.02
Retained earnings
-0.43
-0.44
-0.52
Shareholders' equity
-0.36
-0.34
-0.39
Total equity
-0.36
-0.34
-0.39
Total liabilities and equity
0.01
0.01
0.01
Shares outstanding
100
100
110
Cash flow statement
FY2024
FY2024
FY2025
Net income
0.01
-0.01
-0.08
Change in receivables
0
-0.01
0
Change in payables
-0
-0
0
Cash from operations
0.04
0.01
-0.04
Cash from financing
-0.04
-0.02
0.04
Net change in cash
0
-0
-0
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Gross margin
82.0%
Gross profit / revenue.
Operating margin
-21.4%
Operating income / revenue.
Net margin
-37.8%
Net income / revenue.
Operating cash flow margin
-15.7%
Cash from operations / revenue.
Return on assets (ROA)
-759.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
10.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
17.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-325.7%
Operating income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-427.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-42.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
9.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.13x
Current assets / current liabilities.
Quick ratio
0.13x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
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.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was Palisades Venture Inc.'s revenue in fiscal 2025?
Palisades Venture Inc. reported revenue of $198.1K for fiscal 2025, 10.7% higher than the year before.
Was Palisades Venture Inc. profitable in fiscal 2025?
No. It reported a net loss of $83.2K.
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.