PNNX OTC
Pennexx Foods, Inc.
1W: +16.7%
1M: +12.0%
3M: +40.0%
YTD: -46.1%
1Y: -63.2%
3Y: -88.1%
5Y: -98.4%
$0.01
+0.00 (+16.67%)
Weekly Expected Move ±63.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1K
-93.8% ▼
5Y CAGR: -65.6%
Total Liabilities
$1M
-35.9% ▼
5Y CAGR: +26.3%
Shareholders Equity
-$1M
+35.5% ▲
Cash & Investments
$1K
-92.6% ▼
5Y CAGR: -62.5%
Total Debt
$865K
-51.2% ▼
5Y CAGR: +34.0%
Net Debt
$864K
-50.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $8K | $3K | $14K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $8K | $3K | $14K | $1K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $8K | $3K | $14K | $1K |
| Property, Plant & Equip. | $13K | $35K | $8K | $3K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13K | $35K | $8K | $3K | $0 |
| Total Assets | $14K | $42K | $11K | $16K | $1K |
| — Liabilities — | |||||
| Accounts Payable | $70K | $18K | $211K | $274K | $435K |
| Short-Term Debt | $429K | $599K | $42K | $678K | $678K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49K | $351K | $166K | $215K | $150K |
| Total Current Liabilities | $548K | $969K | $419K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $1M | $1M | $187K |
| Other Non-Current Liab. | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2K | $1M | $1M | $187K |
| Total Liabilities | $548K | $971K | $2M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $403K | $545K | $569K | $576K | $576K |
| Retained Earnings | -$36M | -$39M | -$41M | -$42M | -$42M |
| Accumulated OCI | $103K | $13K | $5K | $3K | $3K |
| Total Stockholders Equity | -$533K | -$928K | -$2M | -$2M | -$1M |
| Total Liabilities & Equity | $14K | $42K | $11K | $16K | $1K |
| — Key Metrics — | |||||
| Total Debt | $429K | $601K | $1M | $2M | $865K |
| Net Debt | $427K | $593K | $1M | $2M | $864K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |