Princeton Capital Corp financial data

Symbol
PIAC on OTC
Location
800 Turnpike Street, Suite 300, North Andover, MA
State of incorporation
MD
Fiscal year end
December 31
Former names
REGAL ONE CORP (to 3/12/2015), REGAL ONE Corp (to 3/12/2015)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.28K %
Debt-to-equity 1.77 %
Return On Equity -36.9 %
Return On Assets -36.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares 0%
Common Stock, Shares, Outstanding 120M shares 0%
Entity Public Float 1.3M USD -1.89%
Common Stock, Value, Issued 120K USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 120M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.6K USD -109%
Income Tax Expense (Benefit) 1.4K USD +706%
Net Income (Loss) Attributable to Parent -9.63M USD -29.3%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44M USD -21.3%
Cash, Cash Equivalents, and Short-term Investments 1.87M USD +718%
Assets, Current 33.1M USD -20.5%
Assets 23.4M USD -28.6%
Accounts Payable, Current 129K USD -64.6%
Liabilities, Current 321K USD -77.5%
Liabilities 267K USD
Retained Earnings (Accumulated Deficit) -41.9M USD -29.9%
Stockholders' Equity Attributable to Parent 23.1M USD -29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.91K USD -99.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 120M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 544K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47M USD -21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 207 USD
Deferred Tax Assets, Valuation Allowance 2.03M USD +2.33%
Deferred Tax Assets, Gross 2.03M USD +2.33%
Deferred Tax Assets, Operating Loss Carryforwards 642K USD -46.9%
Additional Paid in Capital 64.9M USD
Interest Expense 207 USD