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PV Nano Cell (PVNNF)
OTC
$0.0001$0.00 (0.00%)
Price as of May 26, 2026- N/AMarket Cap
- -91.67%1-Year Change
- Specialty ChemicalsIndustry
PV Nano Cell (PVNNF)
$0.0001$0.00 (0.00%)
Annual
Quarterly
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 478,584 -20.68% | 603,359 +6.09% | 568,704 -25.30% | 761,319 N/A | |
Cost of Revenue | 331,466 -11.82% | 375,877 +38.28% | 271,817 -11.67% | 307,713 N/A | |
Gross Profit | 147,118 +173.21% | -200,949 +52.76% | -131,544 -622.58% | 25,172 N/A | |
Sales and Marketing Expense | 393,785 -30.54% | 566,896 -9.30% | 625,031 -7.26% | 673,986 N/A | |
Research and Development Expense | -280,303 -71.23% | -974,247 -22.15% | -1.3M -5.74% | -1.3M N/A | |
Depreciation and Amortization Expense | 48,565 -18.07% | 59,278 +7.63% | 55,076 -12.71% | 63,095 N/A | |
Total Operating Expenses | 2.1M -56.80% | 4.8M +98.37% | 2.4M -11.48% | 2.8M N/A | |
Operating Profit | -1.9M -138.56% | 5.0M +96.04% | 2.6M -5.84% | 2.7M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -129,395 -75.50% | -528,195 +937.63% | -50,904 -100.52% | 9.8M N/A | |
Income before Taxes | -1.9M -138.56% | 5.0M +96.04% | 2.6M -5.84% | 2.7M N/A | |
Income Taxes | 476,559 -54.05% | 1.0M +79.03% | 579,339 -79.92% | 2.9M N/A | |
Extraordinary Items | N/A N/A | 4.3M N/A | N/A N/A | N/A N/A | |
Net Income | -2.1M -145.95% | 4.5M +79.03% | 2.5M -79.92% | 12.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -2.1M -145.95% | 4.5M +79.03% | 2.5M -79.92% | 12.5M N/A | |
Basic EPS and Net Income | 0.01 -66.67% | 0.03 -50.00% | 0.06 -87.76% | 0.49 N/A | |
Diluted EPS and Net Income | 0.01 -66.67% | 0.03 -50.00% | 0.06 -87.76% | 0.49 N/A | |
Basic Weighted Average Shares | 166.9M +29.20% | 129.1M +190.52% | 44.5M +73.77% | 25.6M N/A | |
Diluted Weighted Average Shares | 166.9M +29.20% | 129.1M +190.52% | 44.5M +73.77% | 25.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 629,957 +73.73% | 362,609 +1,765.56% | 19,437 -37.95% | 31,327 N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 629,957 +73.73% | 362,609 +1,765.56% | 19,437 -37.95% | 31,327 N/A | |
Total Current Assets | 1.1M +45.06% | 747,329 +90.21% | 392,888 -3.24% | 406,046 N/A | |
Accumulated Depreciation | 377,419 +4.97% | 359,539 +7.51% | 334,410 +3.20% | 324,054 N/A | |
Property and Plant and Equipment and Net | 92,899 -26.01% | 125,548 +36.97% | 91,658 -36.73% | 144,865 N/A | |
Total Long-Term Assets | 3.4M +2.30% | 3.3M -41.87% | 5.7M -7.85% | 6.1M N/A | |
Total Assets | 4.4M +10.22% | 4.0M -33.29% | 6.0M -7.56% | 6.5M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.5M +4.60% | 1.5M -24.27% | 1.9M -70.69% | 6.6M N/A | |
Total Current Liabilities | 5.1M -3.21% | 5.3M -18.94% | 6.6M -62.02% | 17.3M N/A | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 84,758 -70.92% | 291,474 N/A | |
Total Long-Term Liabilities | 210,417 +61.25% | 130,495 -74.46% | 510,895 -76.35% | 2.2M N/A | |
Total Liabilities | 5.4M -1.66% | 5.4M -22.95% | 7.1M -63.62% | 19.4M N/A | |
Retained Earnings | -42.7M +5.11% | -40.6M +12.50% | -36.1M +7.51% | -33.6M N/A | |
Total Stockholders Equity | -905,107 -35.71% | -1.4M +38.59% | -1.0M -92.11% | -12.9M N/A | |
Total Shares Outstanding | 182.9M +24.34% | 147.1M +63.11% | 90.2M +234.26% | 27.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -2.2M -23.48% | -2.9M +238.57% | -853,426 +7.52% | -793,757 N/A | |
Capital Expenditures | 15,916 -82.92% | 93,168 +4,884.91% | 1,869 -34.65% | 2,860 N/A | |
Cash from Investing Activities | -15,916 -82.92% | -93,168 +4,884.91% | -1,869 -100.23% | 808,913 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.5M -24.62% | 3.3M +291.64% | 849,032 +2,587.93% | -34,126 N/A | |
Financials Ratio | |||||
Gross Margin | 30.74% -18.47% | 37.70% -27.78% | 52.20% -12.38% | 59.58% N/A | |
Operating Margin | -405.91% -148.61% | 834.95% +84.78% | 451.86% +26.05% | 358.47% N/A | |
Return on Assets | -48.87% -154.62% | 89.46% +123.57% | 40.02% -78.24% | 183.88% N/A | |
Return on Equity | 179.16% +148.15% | -372.11% +925.81% | -36.27% -79.95% | -180.93% N/A | |
Revenue Growth | -20.68% -439.37% | 6.09% +124.09% | -25.30% -142.81% | 59.10% N/A | |
Current Ratio | 0.21 +49.89% | 0.14 +134.50% | 0.06 +155.32% | 0.02 N/A | |
Cash Ratio | 0.12 +79.36% | 0.07 +2,176.67% | 0.003 +66.67% | 0.002 N/A | |
Debt-to-Equity Ratio | N/A N/A | -1.04 -47.64% | -1.99 +271.30% | -0.54 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.36 +8.77% | 0.34 -68.30% | 1.06 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow