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

What to be careful about

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