StonvexLoading…
StonvexStonvexStonvexCore line items from PALI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|
Revenue | $0.00 | $250.00K | $0.00 |
Operating Income | $-14.86M | $-13.07M | $-15.72M |
Net Income | $-14.44M | $-12.30M | $-14.26M |
EPS (Diluted) | $-10.19 | $-27.01 | $-16.53 |
Total Assets | $10.88M | $14.05M | $15.76M |
Total Liabilities | $3.39M | $2.74M | $3.28M |
Cash & Equivalents | $9.82M | $12.43M | $12.38M |
Free Cash Flow OCF − CapEx | $-12.19M | $-11.14M | $-13.37M |
Shares Outstanding | 2.77M | 618.06K | 2.94M |