OTC · Financial Statements

PSYC Corporation (PSYC) Financial Statements

$0.00 OTC: PSYC Market Cap $8540

PSYC Corporation most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-1.0M$-2.0M$-1.0M$0
Net Profit$-4.0M$-2.0M$-3.0M$-1.0M$-1.0M
EPS$-0.03$0.00$-0.01$0.00$0.00
Op Margin—-3229.1%-1645.6%-349.0%-728400.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$0$0$1.0M$1.0M
Total Liabilities$7.0M$8.0M$100.0M$11.0M$12.0M
Cash$0$0$0$0$0
Borrowings$5.0M$5.0M$6.0M$7.0M$7.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.97
FCF Yield-15648.01%
Quick Ratio0.04
Interest Coverage-0.22
Return 1Y-50.00%
Return 3Y-95.45%
Return 5Y—

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