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Palomino Laboratories Inc.

PALX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Related Party
----00-0000-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1978800000000
Prepaid Expense And Other Assets Current
0000--0-----
Assets Current
2078-00000000
Property Plant And Equipment Net
10----------
Operating Lease Right Of Use Asset
00----------
Deferred Costs
-0----------
Other Assets
00----------
Assets
2178800000000
Accounts Payable And Accrued Liabilities Current
----00000000
Notes Payable Current
-----0-00000
Liabilities And Stockhold…
Convertible Notes Payable Current
----0-------
Liabilities Current
Accounts Payable Current
0000--0-----
Accrued Liabilities And Other Liabilities
0001--------
Other Liabilities Current
---0--0-----
Operating Lease Liability Current
00----------
Liabilities Current
000100000000
Other Liabilities Noncurrent
------0-----
Operating Lease Liability Noncurrent
00----------
Liabilities
000100000000
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
26111110---0-----
Retained Earnings Accumulated Deficit
-6-4-3-2-0-0-0-0-0-0-0-0
Stockholders Equity
21787-0-1-0-0-0-0-0-0
Liabilities And Stockholders Equity
2178800000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
0000--0----0
Preferred Stock Shares Outstanding
0000--0-----
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
30030030030050503005050505050
Common Stock Shares Issued
2319191822522222
Shares Outstanding
2319191822522222

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
53.12
29.82
25.07
-
0.01
0.05
21.48
0.00
0.00
0.00
0.00
0.00
Quick Ratio
52.71
29.09
24.14
-
0.01
0.05
20.94
0.00
0.00
0.00
0.00
0.00
Working Capital
19.22M
6.60M
8.10M
-
-362.54K
-318.77K
131.69K
-221.43K
-194.34K
-162.55K
-111.24K
-78.67K
Leverage & Debt
Debt to Equity
0.02
0.05
0.04
0.14
-0.81
-0.34
-8.55
-26.58
-1.00
-1.00
-1.00
-1.00
Interest Coverage TTM
-
-477.53
-165.17
-115.01
-17.01
3.36
-
-
-
-
-
-
Debt Ratio
0.02
0.05
0.04
-
193.13
18.50
1.13
688.68
604.53
428.75
293.74
208.02
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.24
-0.18
-0.47
-0.69
-0.20
-0.43
-0.01
-0.08
-0.10
-
-
-
Free Cash Flow Per Share TTM
-0.15
-0.15
-0.19
-0.12
-0.02
-0.00
-0.00
-0.03
-0.07
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
878.70%
260.13%
19,428.31%
1,698.70%
216.62%
-
-
-
-
-
-
-
EPS Growth (1Y)
15.92%
-56.72%
4,333.42%
783.44%
104.19%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-3.26M
-2.72M
-1.28M
-399.55K
-58.25K
-1.82K
-4.87K
-55.94K
-110.08K
-
-
-
Net Debt
-19.44M
-6.66M
1.64M
-7.90M
-1.70M
137.27K
6.40K
-10.11K
109.88K
79.18K
79.18K
22.42K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-20Purchase
Owner: Ogawa, Richard
Title: Secretary
Shares: 12,500
Price/Share: $4.00
Value: $50,000.00
Shares Owned: 1,762,500
Relationship: Director,Officer
Ownership: Direct
2026-04-20Purchase
Owner: Denbaars, Steven
Title: -
Shares: 12,500
Price/Share: $4.00
Value: $50,000.00
Shares Owned: 1,762,500
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

Palomino Laboratories Inc. (PALX) — SEC Financial Statements & Analysis

Palomino Laboratories Inc. (PALX) is a semiconductors & related devices company, incorporated in DE. Palomino Laboratories Inc. trades on OTC as: PALX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Palomino Laboratories Inc. reported a Debt-to-Equity ratio of 0.02x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.02x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Palomino Laboratories Inc. in?

Palomino Laboratories Inc. (PALX) operates in the Semiconductors & Related Devices industry.

What exchange does PALX trade on?

Palomino Laboratories Inc. (PALX) trades on the OTC.

Where is Palomino Laboratories Inc. incorporated?

Palomino Laboratories Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.