Revenue
$56.60K
Fiscal year ended 2026-06-30Operating income
-$13.06K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30How this compares in its industry
Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.12x | 11th | |
| Gross margin | 81.6% | 76th | |
| Net margin | -42.0% | 36th | |
| Operating margin | -25.3% | 43th | |
| Revenue YoY growth | 10.7% | 50th |
Palisades Venture Inc. (PVIT) reported revenue of $56.60K and net income of -$21.51K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Palisades Venture Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.60K | $50.08K | $47.85K | $49.22K | $49.97K | $51.10K | $45.34K | $43.95K | $41.68K | $48.00K |
| Cost of revenue | $8.15K | $8.08K | $13.02K | $7.50K | $7.76K | $8.20K | $17.36K | $7.94K | $7.84K | $7.87K |
| Gross profit | $48.45K | $42.01K | $34.82K | $41.72K | $42.21K | $42.90K | $27.98K | $36.01K | $33.84K | $40.13K |
| Operating income | -$13.06K | -$8.80K | $5.06K | -$26.80K | -$11.12K | -$17.27K | -$8.38K | $3.27K | $10.88K | $16.44K |
| Net income | -$21.51K | -$17.18K | -$3.21K | -$35.08K | -$19.40K | -$25.55K | -$16.22K | -$5.14K | $2.92K | $8.53K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 109.50M | shares 109.50M | Unavailable | shares 109.50M | shares 100.00M | shares 100.00M | Unavailable | shares 100.00M | shares 100.00M | shares 100.00M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $10.14K | $7.47K | $6.76K | $10.24K | $7.96K | $14.58K | $11.72K | $11.11K | $11.48K | Unavailable |
| Current assets | $10.14K | $7.47K | $6.76K | $10.24K | $7.96K | $14.58K | $11.72K | $11.11K | $11.48K | Unavailable |
| Total liabilities | $428.13K | $411.08K | $400.31K | $407.71K | $377.47K | $371.82K | $350.53K | $340.82K | $343.19K | Unavailable |
| Current liabilities | $80.13K | $67.08K | $56.31K | $107.71K | $77.47K | $32.82K | $11.53K | $40.82K | $43.19K | Unavailable |
| Total equity incl. NCI | -$417.99K | -$403.61K | -$393.55K | -$397.46K | -$369.51K | -$357.24K | -$338.81K | -$329.72K | -$331.71K | -$341.75K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $8.41K | $6.22K | $5.85K | $6.50K | $6.70K | $11.13K | $10.62K | $10.15K | $10.54K | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $3.56K | $4.18K | $4.84K | $5.42K | $396 | $396 | $0 | $0 | $0 | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.87K | -$9.33K | $14.73K | -$21.56K | -$41.77K | $8.18K | -$5.18K | $0 | $9.32K | $8.18K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $16.35K | $9.68K | -$17.58K | $24.06K | $14.00K | $19.74K | $5.34K | $0 | -$10.15K | -$10.62K |
| Net change in cash | $482 | $345 | -$2.84K | $2.50K | -$2.20K | $2.35K | $157 | $0 | -$826 | -$2.44K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 85.6% | 83.9% | 72.8% | 84.8% | 84.5% | 84.0% | 61.7% | 81.9% | 81.2% | 83.6% |
| Operating margin | -23.1% | -17.6% | 10.6% | -54.4% | -22.3% | -33.8% | -18.5% | 7.4% | 26.1% | 34.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.13x | 0.11x | 0.12x | 0.10x | 0.10x | 0.44x | 1.02x | 0.27x | 0.27x | Unavailable |
| Revenue YoY growth | 13.3% | -2.0% | 5.5% | 12.0% | 19.9% | 6.5% | 0.4% | 17.1% | 18.2% | Unavailable |
| Net margin | -38.0% | -34.3% | -6.7% | -71.3% | -38.8% | -50.0% | Unavailable | -11.7% | 7.0% | 17.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PVIT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-09-30View SEC filing
10-Q · Filed 2025-09-16View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.