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PDVN.P Pardus Ventures Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
120.00KMarket Cap-1500P/E (TTM)

Pardus Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.92%-15.2K
75.90%-14.75K
-105.03K
-7.6K
-22.28K
-13.95K
-61.2K
Net income from continuing operations
82.72%-2.78K
25.38%-21.44K
---100.3K
---20.56K
---34.92K
---16.08K
---28.73K
Change In working capital
-683.87%-12.42K
120.60%6.69K
---4.73K
--12.96K
--12.65K
--2.13K
---32.47K
-Change in receivables
174.97%1.4K
339.51%3.41K
---4.82K
---145
---1.38K
---1.87K
---1.43K
-Change in prepaid assets
--0
--0
----
----
----
--14.17K
---44.17K
-Change in payables and accrued expense
-35.90%-13.82K
-75.05%3.28K
--84
--13.11K
---15.98K
---10.17K
--13.13K
Cash from discontinued investing activities
Operating cash flow
-8.92%-15.2K
75.90%-14.75K
---105.03K
---7.6K
---22.28K
---13.95K
---61.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
252.54K
0
152.54K
0
100K
Net common stock issuance
--0
--0
--300K
--0
--200K
--0
--100K
Net other financing activities
----
----
---47.47K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--252.54K
--0
--152.54K
--0
--100K
Net cash flow
Beginning cash position
242.15%132.76K
280.17%147.51K
--0
--155.11K
--24.85K
--38.8K
--38.8K
Current changes in cash
---15.2K
---14.75K
--147.51K
---7.6K
--130.26K
----
----
End cash Position
373.11%117.56K
242.15%132.76K
--147.51K
--147.51K
--155.11K
--24.85K
--38.8K
Free cash from
-8.92%-15.2K
75.90%-14.75K
---105.03K
---7.6K
---22.28K
---13.95K
---61.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.92%-15.2K75.90%-14.75K-105.03K-7.6K-22.28K-13.95K-61.2K
Net income from continuing operations 82.72%-2.78K25.38%-21.44K---100.3K---20.56K---34.92K---16.08K---28.73K
Change In working capital -683.87%-12.42K120.60%6.69K---4.73K--12.96K--12.65K--2.13K---32.47K
-Change in receivables 174.97%1.4K339.51%3.41K---4.82K---145---1.38K---1.87K---1.43K
-Change in prepaid assets --0--0--------------14.17K---44.17K
-Change in payables and accrued expense -35.90%-13.82K-75.05%3.28K--84--13.11K---15.98K---10.17K--13.13K
Cash from discontinued investing activities
Operating cash flow -8.92%-15.2K75.90%-14.75K---105.03K---7.6K---22.28K---13.95K---61.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00252.54K0152.54K0100K
Net common stock issuance --0--0--300K--0--200K--0--100K
Net other financing activities -----------47.47K--0------------
Cash from discontinued financing activities
Financing cash flow --0--0--252.54K--0--152.54K--0--100K
Net cash flow
Beginning cash position 242.15%132.76K280.17%147.51K--0--155.11K--24.85K--38.8K--38.8K
Current changes in cash ---15.2K---14.75K--147.51K---7.6K--130.26K--------
End cash Position 373.11%117.56K242.15%132.76K--147.51K--147.51K--155.11K--24.85K--38.8K
Free cash from -8.92%-15.2K75.90%-14.75K---105.03K---7.6K---22.28K---13.95K---61.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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