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Palisades Venture Inc.

PVIT

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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
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Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000
Cash
------0--
Receivables Net Current
000000000
Assets Current
000000000
Assets
000000000
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
000000000
Accounts Payable Current
000000000
Other Liabilities Current
-------00
Convertible Notes Payable Current
---00--00
Liabilities Current
000000000
Other Long Term Notes Payable
000000000
Convertible Long Term Notes Payable
000000000
Liabilities
000000000
Stockholders Equity
Common Stock Value
000000000
Additional Paid In Capital
0000000-0-0
Retained Earnings Accumulated Deficit
-1-1-1-1-0-1-0-0-0
Stockholders Equity
-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500100100
Common Stock Shares Issued
110110110110110100100100100
Shares Outstanding
110110110110110100100100100

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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
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Liquidity Ratios
Current Ratio
0.13
0.11
0.12
0.10
0.10
0.44
1.02
0.27
0.27
Quick Ratio
0.13
0.11
0.12
0.10
0.10
0.44
1.02
0.27
0.27
Working Capital
-69.99K
-59.61K
-49.55K
-97.47K
-69.51K
-18.24K
188.00
-29.72K
-31.71K
Leverage & Debt
Debt to Equity
-1.02
-1.02
-1.02
-1.03
-1.02
-1.04
-1.03
-1.03
-1.03
Interest Coverage TTM
-0.52
-0.50
-0.60
-0.64
-0.23
0.07
-
-
-
Debt Ratio
42.23
55.04
59.22
39.80
47.44
25.50
29.91
30.69
29.89
Efficiency & Turnover
Asset Turnover TTM
22.52
17.88
21.45
22.82
24.52
15.78
-
-
-
Days Sales Outstanding TTM
13.53
16.06
15.17
12.47
13.20
17.65
-
-
-
Receivables Turnover TTM
26.97
22.73
24.06
29.27
27.65
20.68
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
81.96%
81.55%
81.59%
80.02%
79.39%
78.62%
-
-
-
Operating Profit Margin TTM
-21.40%
-21.13%
-25.30%
-19.35%
-7.16%
2.15%
-
-
-
Net Profit Margin TTM
-50.32%
-50.94%
-54.91%
-36.01%
-24.24%
-15.41%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-14.52%
-14.32%
-
-
-
-
-
-
-
Net Income Growth (1Y)
77.46%
183.20%
-
-
-
-
-
-
-
EPS Growth (1Y)
77.46%
183.20%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-14.52K
-57.93K
-40.42K
-68.52K
-46.95K
20.51K
-
-
-
Net Debt
46.27K
42.75K
43.09K
35.25K
37.75K
35.55K
37.90K
28.05K
22.05K
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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Palisades Venture Inc. (PVIT) — SEC Financial Statements & Analysis

Palisades Venture Inc. (PVIT) is a services-computer processing & data preparation company, incorporated in WY. Palisades Venture Inc. trades on OTC as: PVIT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Palisades Venture Inc. reported a -14.52% year-over-year revenue growth, a Gross Profit Margin of 81.96% (TTM), a Debt-to-Equity ratio of -1.02x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-14.52%
Gross Profit Margin TTM
81.96%
Debt To Equity
-1.02x

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

Frequently Asked Questions

What industry is Palisades Venture Inc. in?

Palisades Venture Inc. (PVIT) operates in the Services-Computer Processing & Data Preparation industry.

What exchange does PVIT trade on?

Palisades Venture Inc. (PVIT) trades on the OTC.

Where is Palisades Venture Inc. incorporated?

Palisades Venture Inc. is incorporated in WY.

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Main Street's price.