PVSP OTC
Pervasip Corp.
1W: +40.0%
1M: -6.7%
3M: -6.7%
YTD: +40.0%
1Y: -44.0%
3Y: -72.0%
5Y: -96.2%
$0.00
-0.00 (-30.00%)
Overview
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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
$5
-92.5% ▼
5Y CAGR: -94.8%
Total Liabilities
$961K
-13.7% ▼
5Y CAGR: -37.2%
Shareholders Equity
-$961K
+13.7% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$530K
+0.0% ▲
5Y CAGR: -38.7%
Net Debt
$530K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $552K | $179K | $73K | $62 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $552K | $179K | $73K | $62 | $0 |
| Net Receivables | $138K | $145K | $372K | $0 | $0 |
| Inventory | $3M | $3M | $2M | $0 | $0 |
| Other Current Assets | $259K | $6K | $17K | $0 | $0 |
| Total Current Assets | $5M | $3M | $3M | $62 | $0 |
| Property, Plant & Equip. | $6M | $8M | $7M | $0 | $0 |
| Goodwill & Intangibles | $906K | $900K | $500K | $0 | $0 |
| Long-Term Investments | $250K | $288K | $74K | $5 | $5 |
| Other Non-Current Assets | $138K | $136K | -$7M | $0 | $0 |
| Total Non-Current Assets | $7M | $9M | $74K | $5 | $5 |
| Total Assets | $12M | $13M | $11M | $67 | $5 |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $61K | $168K |
| Short-Term Debt | $1M | $2M | $2M | $530K | $530K |
| Deferred Revenue | $439K | $1M | $3M | $0 | $0 |
| Other Current Liabilities | $757K | $908K | $1M | $522K | $263K |
| Total Current Liabilities | $4M | $7M | $9M | $1M | $961K |
| Long-Term Debt | $3M | $3M | $14M | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $3M | $0 | $0 |
| Total Non-Current Liabilities | $7M | $9M | $20M | $0 | $0 |
| Total Liabilities | $11M | $16M | $29M | $1M | $961K |
| — Equity — | |||||
| Common Stock | $50K | $53K | $54K | $54K | $54K |
| Retained Earnings | $11M | $9M | -$5M | -$2M | -$2M |
| Accumulated OCI | -$50K | -$53K | -$54K | $270K | $270K |
| Total Stockholders Equity | $9M | $8M | -$5M | -$1M | -$961K |
| Total Liabilities & Equity | $12M | $13M | $11M | $67 | $5 |
| — Key Metrics — | |||||
| Total Debt | $5M | $9M | $19M | $530K | $530K |
| Net Debt | $5M | $8M | $19M | $530K | $530K |
| Total Investments | $250K | $288K | $74K | $5 | $5 |