What is Princeton Captl's earnings per share (EPS)?

Princeton Captl (PIAC) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a -1400.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Princeton Captl Financials

PIAC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Princeton Captl (PIAC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PIAC FY2025 2026-05-15

Princeton Capital's recent story is balance-sheet shrinkage, with losses and cash burn reducing an otherwise lightly leveraged asset base.

Across the recent valid annual data, total assets fell from $32.3M to $14.8M. Because total liabilities stayed below $500K while operating cash flow was negative for two straight years, the business looks less like a borrower under strain and more like equity being consumed internally.

The latest year's net loss of -$6.8M was much larger than operating cash outflow of -$1.0M, which suggests part of the damage came from non-cash charges or revaluations, not only cash leaving the company. Even so, cash on hand ended at just $242K, leaving a much thinner liquidity buffer.

Despite steep losses, debt-to-equity was only 3.5% and liabilities were just $496K, so near-term pressure does not appear to come from heavy leverage. The tighter operating constraint is liquidity erosion: cash fell from $1.9M to $242K across the same span, leaving far less cushion than before.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Princeton Captl's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

Princeton Captl carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns

Princeton Captl generates a -47.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -51.6% the prior year.

Piotroski F-Score Weak

3/9

Princeton Captl passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.15x

For every $1 of reported earnings, Princeton Captl generates $0.15 in operating cash flow (-$1.0M OCF vs -$6.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$6.8M

YoY+37.6%

Princeton Captl reported -$6.8M in net income in fiscal year 2025. This represents an increase of 37.6% from the prior year.

EPS (Diluted)

$-0.01

YoY-1400.0%

Princeton Captl earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1400.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$242K

YoY-81.3%

5Y CAGR-32.7%

Princeton Captl held $242K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

120M

YoY+0.0%

5Y CAGR+0.0%

Princeton Captl had 120M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-47.5%

YoY+4.1pp

5Y CAGR-55.5pp

Princeton Captl's ROE was -47.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PIAC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	$8.8M+7.0%	$8.2M+18.0%	$6.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	$1.7M-15.0%	$2.0M+6.4%	$1.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$445K	N/A	$207-95.8%	$5K+2504.3%	$188-94.8%	$4K
Income Tax	$10K+645.9%	-$2K-102.8%	$65K+14152.9%	$456	N/A	$2K
Net Income	-$6.8M+37.6%	-$10.9M-5971.2%	-$179K-102.7%	$6.6M-44.6%	$12.0M+570.0%	$1.8M
EPS (Diluted)	$-0.01-1400.0%	$-0.00-114.3%	$0.01+216.7%	$-0.01+14.3%	$-0.01-16.7%	$-0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Income Tax	$114	N/A	$9K+1531.9%	$570+400.0%	$114	N/A	$1K+154.0%	$552
Net Income	-$632K	N/A	-$1.0M-96.8%	-$515K+74.9%	-$2.1M	N/A	-$1.0M+10.5%	-$1.1M
EPS (Diluted)	$-0.00	N/A	$-0.00+33.3%	$-0.000.0%	$-0.00	N/A	$0.00+100.0%	$-0.00

PIAC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$14.8M-30.4%	$21.2M-34.4%	$32.3M-0.5%	$32.5M-5.8%	$34.5M	N/A
Current Assets	N/A	N/A	N/A	$32.5M-7.8%	$35.2M	N/A
Cash & Equivalents	$242K-81.3%	$1.3M-33.4%	$1.9M+27.0%	$1.5M+191.3%	$524K-70.1%	$1.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$496K+201.1%	$165K-59.8%	$410K+1.7%	$403K	$0	N/A
Current Liabilities	N/A	N/A	N/A	$403K-47.0%	$759K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$14.3M-32.2%	$21.0M-34.0%	$31.9M-0.6%	$32.1M-6.9%	$34.5M+53.4%	$22.5M
Retained Earnings	-$50.7M-15.4%	-$43.9M-32.8%	-$33.1M-0.5%	-$32.9M-7.8%	-$30.5M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$14.4M-2.5%	$14.8M-17.5%	$17.9M-4.9%	$18.8M-2.9%	$19.4M-8.6%	$21.2M-9.3%	$23.4M-5.6%	$24.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$213K-12.1%	$242K-54.8%	$535K-24.7%	$711K-40.2%	$1.2M-7.8%	$1.3M-10.3%	$1.4M-26.4%	$2.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$759K+53.2%	$496K+15.0%	$431K+27.9%	$337K-11.4%	$381K+131.2%	$165K-38.4%	$267K-57.5%	$629K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$13.6M-4.4%	$14.3M-18.3%	$17.5M-5.5%	$18.5M-2.7%	$19.0M-9.7%	$21.0M-9.0%	$23.1M-4.2%	$24.1M
Retained Earnings	-$51.4M-1.2%	-$50.7M-6.7%	-$47.5M-2.2%	-$46.5M-1.1%	-$46.0M-4.7%	-$43.9M-5.0%	-$41.9M-2.5%	-$40.9M

PIAC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.0M-53.4%	-$684K-265.5%	$413K-95.9%	$10.0M+945.8%	-$1.2M-186.7%	$1.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	-$9.0M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	$9.0M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$29K+90.0%	-$294K-66.9%	-$176K+63.3%	-$479K-373.8%	-$101K+42.6%	-$176K+66.9%	-$532K-2859.3%	$19K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PIAC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	19.3%-5.0pp	24.4%-2.6pp	27.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	75.9%-70.7pp	146.6%+120.8pp	25.8%
Return on Equity	-47.5%+4.1pp	-51.6%-51.0pp	-0.6%-21.3pp	20.7%-14.1pp	34.8%+26.8pp	8.0%
Return on Assets	-45.9%+5.3pp	-51.2%-50.7pp	-0.5%-21.0pp	20.5%-14.3pp	34.8%	N/A
Current Ratio	N/A	N/A	N/A	80.67+34.3	46.40	N/A
Debt-to-Equity	0.03+0.0	0.010.0	0.010.0	0.01+0.0	0.00	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-4.6%	N/A	-5.8%-3.0pp	-2.8%+8.0pp	-10.8%	N/A	-4.4%+0.3pp	-4.7%
Return on Assets	-4.4%	N/A	-5.7%-2.9pp	-2.7%+7.8pp	-10.6%	N/A	-4.3%+0.2pp	-4.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.06+0.0	0.03+0.0	0.020.0	0.020.0	0.02+0.0	0.010.0	0.01-0.0	0.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Princeton Captl profitable?

No, Princeton Captl (PIAC) reported a net income of -$6.8M in fiscal year 2025.

What is Princeton Captl's return on equity (ROE)?

Princeton Captl (PIAC) has a return on equity of -47.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Princeton Captl's operating cash flow?

Princeton Captl (PIAC) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Princeton Captl's total assets?

Princeton Captl (PIAC) had $14.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Princeton Captl have outstanding?

Princeton Captl (PIAC) had 120M shares outstanding as of fiscal year 2025.

What is Princeton Captl's debt-to-equity ratio?

Princeton Captl (PIAC) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Princeton Captl's return on assets (ROA)?

Princeton Captl (PIAC) had a return on assets of -45.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Princeton Captl's cash runway?

Based on fiscal year 2025 data, Princeton Captl (PIAC) had $242K in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Princeton Captl's Piotroski F-Score?

Princeton Captl (PIAC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Princeton Captl's earnings high quality?

Princeton Captl (PIAC) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Princeton Captl?

Princeton Captl (PIAC) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.