Palisades Venture Inc. financial data

Location
Woodland Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.6 %
Debt-to-equity -103 %
Return On Equity 26.3 %
Return On Assets -865 %
Operating Margin -32.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +9.5%
Common Stock, Shares, Outstanding 110M shares +9.5%
Common Stock, Value, Issued 110K USD +9.5%
Weighted Average Number of Shares Outstanding, Basic 110M shares +9.5%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 196K USD +12%
Cost of Revenue 40.8K USD -5.51%
Operating Income (Loss) -63.6K USD -919%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -96.2K USD -710%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 10.2K USD -7.76%
Assets 10.2K USD -7.76%
Accounts Payable, Current 5.42K USD
Accrued Liabilities, Current 15.3K USD +37.5%
Liabilities, Current 108K USD +164%
Liabilities 408K USD +19.6%
Retained Earnings (Accumulated Deficit) -519K USD -22.8%
Stockholders' Equity Attributable to Parent -397K USD -20.5%
Liabilities and Equity 10.2K USD -7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.4K USD -312%
Net Cash Provided by (Used in) Financing Activities 19.7K USD
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 110M shares +9.5%
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 2.35K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.75K USD +296%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 412K USD +21.5%
Deferred Tax Assets, Gross 412K USD +21.5%
Deferred Income Tax Expense (Benefit) -95.5K USD -20.7%
Additional Paid in Capital 11.9K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.28K USD +10.1%