OTC · Financial Statements
Pacific Software, Inc. (PFSF) Financial Statements
$0.06
OTC: PFSF
Market Cap $35310
Overview Financials Dividend Pacific Software, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $3.0M $3.0M $1.0M $0 $0 Operating Profit $-1.0M $-4.0M $-1.0M $0 $0 Net Profit $-4.0M $18.0M $-13.0M $0 $0 EPS $-0.22 $0.94 $-0.58 $-0.01 $0.00 Op Margin -28.3% -138.2% -76.8% — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.0M $6.0M $0 $5.0M $0 Total Liabilities $27.0M $13.0M $0 $1.0M $0 Cash $1.0M $1.0M $0 $0 $0 Borrowings $20.0M $11.0M $0 $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-2.0M $-2.0M $0 $0 Investing Cash Flow $0 $-3.0M $-1.0M $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $1.0M $0 $-1.0M $0 $0 Free Cash Flow $-1.0M $-4.0M $-2.0M $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio -0.15 EV / EBITDA -7.81 FCF Yield -3767.86% Quick Ratio 0.14 Interest Coverage -16.21 Return 1Y 976.92% Return 3Y 9.80% Return 5Y —
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