Cashu Markets
Cashu
Markets
PE

Pendrell

PCOA
OTCFinancials

Income Statement

Total Revenue$4.42M
Gross Profit$4.15M
Operating Income$-4.33M
EBITDA$-2.55M
EBIT$-3.73M
Pre-tax Income$17.75M
Net Income$1.76M

Balance Sheet

Net Cash$152M
Cash Equivalent$92.24M
Total Debt$0
Net Debt$-152M
Book Value$99.59M
Net Cash Per Share152000.00
Book Value Per Share813.88

Key Ratios

Return on Equity (ROE)+9.34%
Return on Assets (ROA)+9.16%
Return on Invested Capital (ROI)+9.34%
Net Profit Margin+44.56%
Current Ratio22.73
Quick Ratio22.69
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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