PNGAF OTC
The Precision Peptide Company Inc
1W: -11.8%
1M: -4.9%
3M: -23.7%
YTD: +37.1%
1Y: +15.8%
3Y: +182.4%
$0.28
-0.02 (-7.50%)
Weekly Expected Move ±8.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+630.1% ▲
4Y CAGR: -0.2%
Total Liabilities
$401K
-45.2% ▼
4Y CAGR: +36.1%
Shareholders Equity
$930K
+268.9% ▲
4Y CAGR: -6.7%
Cash & Investments
$960K
+585.2% ▲
4Y CAGR: +4.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$960K
-685.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $808K | $76K | $52K | $140K | $960K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $808K | $76K | $52K | $140K | $960K |
| Net Receivables | $68K | $131K | $48K | $24K | $71K |
| Inventory | $7K | $88K | $60K | $0 | $70K |
| Other Current Assets | $15K | $39K | $0 | $0 | $0 |
| Total Current Assets | $1M | $590K | $176K | $182K | $1M |
| Property, Plant & Equip. | $23K | $23K | $15K | $0 | $0 |
| Goodwill & Intangibles | $37K | $8K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$31K | $0 | $0 | $0 |
| Total Non-Current Assets | $60K | $31K | $15K | $0 | $0 |
| Total Assets | $1M | $620K | $192K | $182K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $28K | $129K | $235K | $493K | $348K |
| Short-Term Debt | $0 | $0 | $0 | $18K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $145K | $81K | $0 | $50K |
| Total Current Liabilities | $117K | $409K | $330K | $733K | $401K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $253K | $0 | $0 | $0 |
| Total Liabilities | $117K | $409K | $330K | $733K | $401K |
| — Equity — | |||||
| Common Stock | $747K | $801K | $2M | $2M | $8M |
| Retained Earnings | -$173K | -$1M | -$3M | -$4M | -$9M |
| Accumulated OCI | $651K | $719K | $1M | $981K | $1M |
| Total Stockholders Equity | $1M | $212K | -$138K | -$550K | $930K |
| Total Liabilities & Equity | $1M | $620K | $192K | $182K | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $18K | $0 |
| Net Debt | -$808K | -$76K | -$52K | -$122K | -$960K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |