Stock Scorer

Palisades Venture, Inc. (PVIT)

Every figure this model derived for PVIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,733 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 10,139 AssetsCurrent 2026-06-30
current liabilities 80,133 LiabilitiesCurrent 2026-06-30
equity -417,994 StockholdersEquity 2026-06-30
interest expense 33,488 InterestExpense 2026-06-30
ocf -32,030 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 203,754 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PVIT on one particular measure came for.

RatioValue
cash operating margin81.96
current ratio0.13
current ratio reported0.13
dilution pct9.51
ebit cagr19.3
ebit yoy12.0
fcf margin-15.72
interest cover4.99
operating margin81.96
owner earnings margin-15.72
revenue growth7.03
revenue growth per share-2.26
rule of 4088.99
sbc pct revenue0.0

Everything else this filing tags

62 more elements from PVIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002026-06-30 18shares
CommonStockSharesIssued109,500,0002026-06-30 18shares
CommonStockSharesOutstanding109,500,0002026-06-30 18shares
WeightedAverageNumberOfDilutedSharesOutstanding109,500,0002026-06-30 28shares
WeightedAverageNumberOfSharesOutstandingBasic109,500,0002026-06-30 28shares
SharesIssued23,822,8522021-07-27 1shares
RetainedEarningsAccumulatedDeficit-560,7862026-06-30 19USD
DeferredTaxAssetsGross455,4892026-06-30 18USD
DeferredTaxAssetsValuationAllowance455,4892026-06-30 18USD
OperatingLossCarryforwards455,4892026-06-30 9USD
Liabilities428,1332026-06-30 18USD
OtherLongTermNotesPayable300,0002026-06-30 18USD
NoninterestExpenseDirectorsFees144,0002025-12-31 2USD
OperatingCostsAndExpenses112,3212026-06-30 28USD
OperatingExpenses112,3212026-06-30 28USD
CommonStockValue109,5002026-06-30 18USD
CurrentIncomeTaxExpenseBenefit-103,0802026-06-30 14USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance103,0802026-06-30 14USD
IncomeTaxCreditsAndAdjustments95,5532025-03-31 2USD
DeferredIncomeTaxExpenseBenefit-95,5332025-03-31 4USD
GrossProfit90,4582026-06-30 28USD
ConvertibleLongTermNotesPayable48,0002026-06-30 18USD
ConvertibleNotesPayableCurrent39,0002025-09-30 8USD
NetIncomeLoss-38,6912026-06-30 42USD
ProfitLoss-38,6912026-06-30 18USD
RepaymentsOfRelatedPartyDebt36,9182024-09-30 4USD
AdditionalPaidInCapital33,2922026-06-30 18USD
NetCashProvidedByUsedInFinancingActivities26,0262026-06-30 18USD
ProceedsFromRepaymentsOfRelatedPartyDebt22,0262026-06-30 14USD
OperatingIncomeLoss-21,8632026-06-30 28USD
AccruedLiabilitiesCurrent19,6652026-06-30 18USD
InterestExpenseNonoperating16,8282026-06-30 28USD
CostOfRevenue16,2302026-06-30 28USD
AdjustmentsToAdditionalPaidInCapitalOther14,2502026-06-30 31USD
IncreaseDecreaseInInterestPayableNet14,2502026-06-30 18USD
Assets10,1392026-06-30 18USD
LiabilitiesAndStockholdersEquity10,1392026-06-30 18USD
ReceivablesNetCurrent8,4062026-06-30 18USD
ProceedsFromRepaymentsOfNotesPayable4,0002026-06-30 18USD
AccountsPayableCurrent3,5612026-06-30 18USD
IncreaseDecreaseInAccruedLiabilities3,0782026-06-30 18USD
IncreaseDecreaseInAccountsReceivable2,5522026-06-30 18USD
IncreaseDecreaseInAccountsPayable-1,2842026-06-30 18USD
Cash1,1032024-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect8272026-06-30 18USD
OtherLiabilitiesCurrent6742024-09-30 4USD
OtherNonoperatingIncome1092025-12-31 2USD
NumberOfReportableSegments12026-06-30 3Integer
NumberOfOperatingSegments12026-06-30 2Integer
CommonStockParOrStatedValuePerShare02026-06-30 18USD/shares
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02026-06-30 18USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-06-30 18shares
CashEquivalentsAtCarryingValue02026-06-30 18USD
DeferredTaxAssetsNet02026-06-30 18USD
EarningsPerShareBasic02026-06-30 28USD/shares
EarningsPerShareDiluted02026-06-30 28USD/shares
IncomeTaxExpenseBenefit02026-06-30 28USD
IncomeTaxesPaidNet02026-06-30 18USD
InterestPaidNet02026-06-30 18USD
PaymentsOfCapitalDistribution02024-12-31 4USD
IncreaseDecreaseInDeferredRevenue02025-12-31 4USD
ProceedsFromIssuanceOfCommonStock02026-06-30 6USD

What to be careful about

What this model itself distrusts about PVIT's figures. Written by the derivation as it ran, not added afterwards.