PALISADES VENTURE INC (PVIT) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PVIT SEC filings page.
This page shows PALISADES VENTURE INC (PVIT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
PVIT’s dominant mechanic is balance-sheet distress: liabilities vastly exceed assets while short-term liquidity repeatedly tightens.
From FY2024 to FY2025, total liabilities rose from$351K to$400K as total assets fell from$12K to$7K , leaving equity at-$394K . The resulting 59.2x liabilities-to-assets relationship indicates that the reported structure is financed overwhelmingly by obligations rather than an asset base.
The current ratio moved from 1.0x in FY2024 to 0.1x in FY2025, meaning current assets covered only a small fraction of current liabilities at the latest period end. That reversal points to a sharply tighter short-term balance between resources and obligations.
Operating cash flow exceeded net income in FY2023, reaching
Financial Health Signals
PALISADES VENTURE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
PALISADES VENTURE INC generated $57K in revenue in Q2 2026. This represents an increase of 13.3% from the same quarter a year earlier. Against the prior quarter it is up 13.0%.
PALISADES VENTURE INC reported -$22K in net income in Q2 2026. This represents a decrease of 10.9% from the same quarter a year earlier. Against the prior quarter it is down 25.2%.
Not reported for Q2 2026.
Cash & Balance Sheet
PALISADES VENTURE INC held $2K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
PALISADES VENTURE INC's gross margin was 85.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
PALISADES VENTURE INC's operating margin was -23.1% in Q2 2026, reflecting core business profitability. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.5 percentage points.
PALISADES VENTURE INC's net profit margin was -38.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
PVIT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57K+13.3% | $50K-2.0% | N/A | $49K+12.0% | $50K+19.9% | $51K+6.5% | N/A | $44K+17.1% |
| Cost of Revenue | $8K+5.0% | $8K-1.4% | N/A | $8K-5.5% | $8K-0.9% | $8K+4.2% | N/A | $8K-65.1% |
| Gross Profit | $48K+14.8% | $42K-2.1% | N/A | $42K+15.8% | $42K+24.7% | $43K+6.9% | N/A | $36K+143.7% |
| Operating Income | -$13K-17.5% | -$9K+49.0% | N/A | -$27K-919.3% | -$11K-202.2% | -$17K-205.1% | N/A | $3K+177.9% |
| Interest Expense | $8K+2.0% | $8K+1.2% | N/A | $8K-1.5% | $8K+4.0% | $8K+10.1% | N/A | $8K+6.0% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$22K-10.9% | -$17K+32.8% | N/A | -$35K-583.0% | -$19K-764.6% | -$26K-399.6% | -$16K-271.5% | -$5K+57.7% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 110M+9.5% | 110M+9.5% | N/A | 110M+9.5% | 100M0.0% | 100M0.0% | N/A | 100M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
PVIT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10K+27.4% | $7K-48.8% | $7K-42.3% | $10K-7.8% | $8K-30.7% | $15K | $12K+24.6% | $11K |
| Current Assets | $10K+27.4% | $7K-48.8% | $7K-42.3% | $10K-7.8% | $8K-30.7% | $15K | $12K+24.6% | $11K |
| Cash & Equivalents | $2K+38.4% | $1K-63.8% | $906-17.9% | $4K+296.2% | $1K+32.3% | $3K+94.9% | $1K-73.8% | $946-31.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $428K+13.4% | $411K+10.6% | $400K+14.2% | $408K+19.6% | $377K+10.0% | $372K | $351K-4.4% | $341K |
| Current Liabilities | $80K+3.4% | $67K+104.4% | $56K+388.4% | $108K+163.8% | $77K+79.4% | $33K | $12K-77.1% | $41K |
| Non-Current Liabilities | $348K+16.0% | $344K+1.5% | $344K+1.5% | $300K0.0% | $300K0.0% | $339K | $339K+7.1% | $300K |
| Total Equity | -$418K-13.1% | -$404K-13.0% | -$394K-16.2% | -$397K-20.5% | -$370K-11.4% | -$357K-4.5% | -$339K+5.2% | -$330K+16.7% |
| Retained Earnings | -$561K-15.9% | -$539K0.0% | -$522K-19.0% | -$519K-22.8% | -$484K-15.9% | -$539K | -$439K-2.3% | -$423K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PVIT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
PVIT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.6%+1.1pp | 83.9%-0.1pp | N/A | 84.8%+2.8pp | 84.5%+3.3pp | 84.0%+0.4pp | N/A | 81.9%+42.6pp |
| Operating Margin | -23.1%-0.8pp | -17.6%+16.2pp | N/A | -54.4%-61.9pp | -22.3%-48.4pp | -33.8%-68.0pp | N/A | 7.4%+18.6pp |
| Net Margin | -38.0%+0.8pp | -34.3%+15.7pp | N/A | -71.3%-59.6pp | -38.8%-45.8pp | -50.0%-67.8pp | N/A | -11.7%+20.7pp |
| Return on Assets | -212.1%+31.7pp | -230.0%-54.8pp | N/A | -342.4%-296.2pp | -243.8%-269.2pp | -175.2% | -138.4%-239.0pp | -46.3% |
| Current Ratio | 0.130.0x | 0.11-0.3x | 0.12-0.9x | 0.10-0.2x | 0.10-0.2x | 0.44 | 1.02+0.8x | 0.27 |
| Asset Turnover | 5.58-0.7x | 6.71+3.2x | N/A | 4.80+0.8x | 6.28+2.7x | 3.50 | N/A | 3.96 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$394K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where PALISADES VENTURE INC Ranks
Frequently Asked Questions
What are PALISADES VENTURE INC's total assets?
PALISADES VENTURE INC (PVIT) had $7K in total assets as of fiscal year 2025, including both current and long-term assets.
What is PALISADES VENTURE INC's current ratio?
PALISADES VENTURE INC (PVIT) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is PALISADES VENTURE INC's debt-to-equity ratio negative or not reported?
PALISADES VENTURE INC (PVIT) has negative shareholder equity of -$394K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.