OTC · Financial Statements

Planet Ventures Inc. (PNXPF) Financial Statements

$0.13 OTC: PNXPF Market Cap $13.03M

Planet Ventures Inc. most recently reported annual revenue of $1.0M, net profit of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$-2.0M$1.0M
Operating Profit$-6.0M$-2.0M$-2.0M$0$0
Net Profit$-5.0M$-2.0M$-2.0M$1.0M$5.0M
EPS$-0.22$-0.07$-0.06$0.01$0.05
Op Margin-440.6%851.6%4454.4%20.9%24.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$7.0M$6.0M$11.0M$15.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$1.0M
Cash$3.0M$4.0M$4.0M$4.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-1.0M$-2.0M$3.0M
Investing Cash Flow$0$0$0$0$-3.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$2.0M$1.0M$0$0$0
Free Cash Flow$0$0$-1.0M$-2.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-6.38
FCF Yield9.24%
Quick Ratio179.13
Interest Coverage-17.24
Return 1Y-37.25%
Return 3Y113.33%
Return 5Y-51.88%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.