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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 81.96 |
| current ratio | 0.13 |
| current ratio reported | 0.13 |
| dilution pct | 9.51 |
| ebit cagr | 19.3 |
| ebit yoy | 12.0 |
| fcf margin | -15.72 |
| interest cover | 4.99 |
| operating margin | 81.96 |
| owner earnings margin | -15.72 |
| revenue growth | 7.03 |
| revenue growth per share | -2.26 |
| rule of 40 | 88.99 |
| sbc pct revenue | 0.0 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 18 | shares |
CommonStockSharesIssued | 109,500,000 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 109,500,000 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 109,500,000 | 2026-06-30 | 28 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 109,500,000 | 2026-06-30 | 28 | shares |
SharesIssued | 23,822,852 | 2021-07-27 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -560,786 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsGross | 455,489 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 455,489 | 2026-06-30 | 18 | USD |
OperatingLossCarryforwards | 455,489 | 2026-06-30 | 9 | USD |
Liabilities | 428,133 | 2026-06-30 | 18 | USD |
OtherLongTermNotesPayable | 300,000 | 2026-06-30 | 18 | USD |
NoninterestExpenseDirectorsFees | 144,000 | 2025-12-31 | 2 | USD |
OperatingCostsAndExpenses | 112,321 | 2026-06-30 | 28 | USD |
OperatingExpenses | 112,321 | 2026-06-30 | 28 | USD |
CommonStockValue | 109,500 | 2026-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | -103,080 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 103,080 | 2026-06-30 | 14 | USD |
IncomeTaxCreditsAndAdjustments | 95,553 | 2025-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -95,533 | 2025-03-31 | 4 | USD |
GrossProfit | 90,458 | 2026-06-30 | 28 | USD |
ConvertibleLongTermNotesPayable | 48,000 | 2026-06-30 | 18 | USD |
ConvertibleNotesPayableCurrent | 39,000 | 2025-09-30 | 8 | USD |
NetIncomeLoss | -38,691 | 2026-06-30 | 42 | USD |
ProfitLoss | -38,691 | 2026-06-30 | 18 | USD |
RepaymentsOfRelatedPartyDebt | 36,918 | 2024-09-30 | 4 | USD |
AdditionalPaidInCapital | 33,292 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,026 | 2026-06-30 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 22,026 | 2026-06-30 | 14 | USD |
OperatingIncomeLoss | -21,863 | 2026-06-30 | 28 | USD |
AccruedLiabilitiesCurrent | 19,665 | 2026-06-30 | 18 | USD |
InterestExpenseNonoperating | 16,828 | 2026-06-30 | 28 | USD |
CostOfRevenue | 16,230 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 14,250 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInInterestPayableNet | 14,250 | 2026-06-30 | 18 | USD |
Assets | 10,139 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 10,139 | 2026-06-30 | 18 | USD |
ReceivablesNetCurrent | 8,406 | 2026-06-30 | 18 | USD |
ProceedsFromRepaymentsOfNotesPayable | 4,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 3,561 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,078 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 2,552 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -1,284 | 2026-06-30 | 18 | USD |
Cash | 1,103 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 827 | 2026-06-30 | 18 | USD |
OtherLiabilitiesCurrent | 674 | 2024-09-30 | 4 | USD |
OtherNonoperatingIncome | 109 | 2025-12-31 | 2 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Integer |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2026-06-30 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 18 | shares |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 18 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 28 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 28 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 28 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 18 | USD |
InterestPaidNet | 0 | 2026-06-30 | 18 | USD |
PaymentsOfCapitalDistribution | 0 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about PVIT's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no market cap; set `market_cap` in overrides.yaml
- invested capital is -0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left