2m 2m 2m 2m 2m 2m 2m
Pacific Green Te (PGTK)
OTC
$0.0009$0.00 (0.00%)
Price as of Jun 01, 2026- $51,341.00Market Cap
- -99.81%1-Year Change
- Pollution & Treatment ControlsIndustry
Pacific Green Te (PGTK)
$0.0009$0.00 (0.00%)
Annual
Quarterly
03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.9M +16.35% | 7.6M -50.52% | 15.4M -74.86% | 61.4M N/A | |
Cost of Revenue | 1.5M -75.11% | 5.8M +28.00% | 4.6M -88.56% | 39.8M N/A | |
Gross Profit | 8.7M +381.17% | 1.8M -83.40% | 10.9M -49.58% | 21.6M N/A | |
Sales and Marketing Expense | 500,000 -1.54% | 507,828 -15.29% | 599,520 -33.54% | 902,015 N/A | |
Research and Development Expense | -162,000 +1,076.30% | -13,772 N/A | N/A N/A | -62,943 N/A | |
Depreciation and Amortization Expense | 3,000 +14.42% | 2,622 -99.83% | 1.6M -1.66% | 1.6M N/A | |
Total Operating Expenses | 34.7M +179.36% | 12.4M -43.76% | 22.1M -9.09% | 24.3M N/A | |
Operating Profit | 16.3M +253.19% | -10.6M -5.34% | -11.2M +310.28% | -2.7M N/A | |
Interest Income | 35,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -98,000 -90.19% | -998,979 +68.88% | -591,538 +913.41% | -58,371 N/A | |
Interest Income and Expense and Net | -63,000 -93.69% | -998,979 +68.88% | -591,538 +913.41% | -58,371 N/A | |
Total Nonoperating Income and Expense | -13.9M +1,092.11% | -1.2M -344.50% | 476,277 -87.84% | 3.9M N/A | |
Income before Taxes | 2.4M +122.59% | -10.6M -5.34% | -11.2M +310.28% | -2.7M N/A | |
Income Taxes | 2.4M +195.69% | -2.5M +9.69% | -2.3M -1,010.39% | 248,026 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 459,000 +104.06% | -11.3M +5.25% | -10.8M -1,010.39% | 1.2M N/A | |
Net Income from Continuing Operations Applicable to Common | 2.4M +121.22% | -11.3M +5.25% | -10.8M -1,010.39% | 1.2M N/A | |
Basic EPS and Net Income | 0.01 +104.00% | -0.25 +8.70% | -0.23 -866.67% | 0.03 N/A | |
Diluted EPS and Net Income | 0.01 +104.00% | -0.25 +8.70% | -0.23 -866.67% | 0.03 N/A | |
Basic Weighted Average Shares | 51.0M +7.83% | 47.3M -0.05% | 47.3M +1.63% | 46.5M N/A | |
Diluted Weighted Average Shares | 51.0M +7.83% | 47.3M -0.05% | 47.3M +1.47% | 46.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.2M +263.77% | 1.2M -81.54% | 6.3M -73.18% | 23.4M N/A | |
Short-Term Investments | N/A N/A | 56,483 -97.08% | 1.9M +111.00% | 915,779 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.2M +246.88% | 1.2M -85.19% | 8.2M -66.25% | 24.4M N/A | |
Total Current Assets | 12.7M +238.64% | 3.8M -84.88% | 24.9M -39.71% | 41.2M N/A | |
Accumulated Depreciation | 484,000 +100.06% | 241,923 -50.83% | 492,009 +70.44% | 288,677 N/A | |
Property and Plant and Equipment and Net | 710,000 -16.39% | 849,209 -27.18% | 1.2M -5.17% | 1.2M N/A | |
Total Long-Term Assets | 710,000 -16.39% | 849,209 -27.18% | 1.2M -5.17% | 1.2M N/A | |
Total Assets | 28.5M -6.87% | 30.6M -20.95% | 38.7M -39.98% | 64.4M N/A | |
Income Taxes Payable | 5.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 2.5M +57,762.26% | 4,250 -97.57% | 174,837 N/A | |
Total Current Liabilities | 20.9M +517.99% | 3.4M -82.24% | 19.1M -53.67% | 41.2M N/A | |
Total Long-Term Debt | 750,000 -95.21% | 15.7M +4,481.07% | 341,972 -58.41% | 822,289 N/A | |
Total Long-Term Liabilities | 2.3M +2,574.28% | 84,621 N/A | N/A N/A | 589,195 N/A | |
Total Liabilities | 22.5M +42.59% | 15.8M -18.90% | 19.4M -57.12% | 45.3M N/A | |
Retained Earnings | -96.4M -0.47% | -96.8M +13.23% | -85.5M +15.36% | -74.1M N/A | |
Total Stockholders Equity | 5.3M +719.03% | -848,095 -109.55% | 8.9M -53.56% | 19.1M N/A | |
Total Shares Outstanding | 52.3M +10.72% | 47.3M +0.53% | 47.0M +0.08% | 47.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -18.3M -329.32% | 8.0M +150.13% | -16.0M -568.92% | 3.4M N/A | |
Capital Expenditures | 20,000 +1,795.73% | 1,055 -99.05% | 110,496 +45.38% | 76,005 N/A | |
Cash from Investing Activities | -31.3M -27.01% | -42.9M +2,080.95% | -2.0M +25.99% | -1.6M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 52.0M +79.86% | 28.9M +29,156.51% | -99,504 -5,785.94% | 1,750 N/A | |
Financials Ratio | |||||
Gross Margin | 83.66% +253.80% | 23.65% -66.45% | 70.49% +100.54% | 35.15% N/A | |
Operating Margin | 183.20% +231.66% | -139.14% +91.32% | -72.73% +1,532.01% | -4.46% N/A | |
Return on Assets | 1.56% +104.76% | -32.69% +56.73% | -20.86% -1,430.39% | 1.57% N/A | |
Return on Equity | 20.85% +107.40% | -281.75% +266.95% | -76.78% -1,228.26% | 6.81% N/A | |
Revenue Growth | 16.35% +132.36% | -50.52% -32.51% | -74.86% +41.76% | -52.81% N/A | |
Current Ratio | 0.61 -45.20% | 1.11 -14.88% | 1.30 +30.11% | 1.00 N/A | |
Cash Ratio | 0.20 -41.12% | 0.34 +3.92% | 0.33 -42.10% | 0.57 N/A | |
Debt-to-Equity Ratio | N/A N/A | -21.37 -54,898.97% | 0.04 -25.14% | 0.05 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.59 +6,488.89% | 0.009 -41.94% | 0.02 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow