RE:Q3 no cash on hands?You are telling us there is not enough cash to pay Midtownguy.!
Wow. what a shame. Free him!
slowcook wrote: I ran a rough calculation two weeks ago.. more like rough book value.
We are right at my Q2 evaluation.
Now, not sure how Q3 will look like.. and my biggest concern is cash on hands... it seems that Pyro will need another financing soon.
Am I missing anything.. ?
Cash on hands from last annuall went down from 12MM in Q4 to 1.29 in Q2.
| PYR | | | |
| Current price | $1.59 | Sept 30, 2022 | |
| | | | |
| | Last Annual | Last Q2 | Last Q1 |
| Ravenue | 31.07 | 5.85 | 4.21 |
| Gross Profit | 12.43 | 2.5 | 1.05 |
| Operating Exp | -28.77 | -7.9 | -6 |
| Cash on Hand | 12 | 1.29 | 6.21 |
| Assets | 70 | 54.5 | 67.45 |
| Liabilities | -29 | -27.5 | -29 |
| | 36.66 | 22.89 | 39.71 |
| Num.of stocks | 17,130,000 | 17,130,000 | 17,130,000 |
| Value | $2.14 | $1.34 | $2.32 |