Palisades Ventures Inc Financials
This page shows Palisades Ventures 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).
Financial Health Signals
We are recalculating Palisades Ventures Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Palisades Ventures Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Palisades Ventures Inc held $906 in cash against $0 in long-term debt as of fiscal year 2025.
Palisades Ventures Inc had 110M shares outstanding in fiscal year 2025. This represents an increase of 9.5% from the prior year.
Margins & Returns
Capital Allocation
PVIT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50K | N/A | $49K-1.5% | $50K-2.2% | $51K | N/A | $44K+5.5% | $42K |
| Cost of Revenue | $8K | N/A | $8K-3.4% | $8K-5.3% | $8K | N/A | $8K+1.3% | $8K |
| Gross Profit | $42K | N/A | $42K-1.2% | $42K-1.6% | $43K | N/A | $36K+6.4% | $34K |
| 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 | -$9K | N/A | -$27K-141.0% | -$11K+35.6% | -$17K | N/A | $3K-69.9% | $11K |
| Interest Expense | $8K | N/A | $8K0.0% | $8K0.0% | $8K | N/A | $8K+5.6% | $8K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$17K | N/A | -$35K-80.8% | -$19K+24.1% | -$26K-57.5% | -$16K-215.8% | -$5K-276.0% | $3K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
PVIT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7K+10.5% | $7K-34.0% | $10K+28.7% | $8K-45.4% | $15K+24.4% | $12K+5.5% | $11K-3.3% | $11K |
| Current Assets | $7K+10.5% | $7K-34.0% | $10K+28.7% | $8K-45.4% | $15K+24.4% | $12K+5.5% | $11K-3.3% | $11K |
| Cash & Equivalents | $1K+38.1% | $906-75.8% | $4K+199.4% | $1K-63.8% | $3K+213.1% | $1K+16.6% | $9460.0% | $946 |
| 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 | $411K+2.7% | $400K-1.8% | $408K+8.0% | $377K+1.5% | $372K+6.1% | $351K+2.8% | $341K-0.7% | $343K |
| Current Liabilities | $67K+19.1% | $56K-47.7% | $108K+39.0% | $77K+136.1% | $33K+184.6% | $12K-71.8% | $41K-5.5% | $43K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$404K-2.6% | -$394K+1.0% | -$397K-7.6% | -$370K-3.4% | -$357K-5.4% | -$339K-2.8% | -$330K+0.6% | -$332K |
| Retained Earnings | -$539K-3.3% | -$522K-0.6% | -$519K-7.3% | -$484K+10.3% | -$539K-22.9% | -$439K-3.8% | -$423K-1.2% | -$417K |
PVIT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9K-163.3% | $15K+168.3% | -$22K+48.4% | -$42K-610.3% | $8K+257.9% | -$5K | $0-100.0% | $9K |
| 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 | $10K+155.0% | -$18K-173.0% | $24K+71.9% | $14K-29.1% | $20K+269.6% | $5K | $0+100.0% | -$10K |
| 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 |
PVIT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.9% | N/A | 84.8%+0.3pp | 84.5%+0.5pp | 84.0% | N/A | 81.9%+0.7pp | 81.2% |
| Operating Margin | -17.6% | N/A | -54.4%-32.2pp | -22.3%+11.6pp | -33.8% | N/A | 7.4%-18.7pp | 26.1% |
| Net Margin | -34.3% | N/A | -71.3%-32.5pp | -38.8%+11.2pp | -50.0% | N/A | -11.7%-18.7pp | 7.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -230.0% | N/A | -342.4%-98.6pp | -243.8%-68.6pp | -175.2%-36.8pp | -138.4%-92.2pp | -46.3%-71.7pp | 25.4% |
| Current Ratio | 0.110.0 | 0.12+0.0 | 0.100.0 | 0.10-0.3 | 0.44-0.6 | 1.02+0.7 | 0.270.0 | 0.27 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Frequently Asked Questions
What are Palisades Ventures Inc's total assets?
Palisades Ventures Inc (PVIT) had $7K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Palisades Ventures Inc's current ratio?
Palisades Ventures 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 Ventures Inc's debt-to-equity ratio negative or not reported?
Palisades Ventures 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.