PRINCETON CAPITAL CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T02:58:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Working Capital | — | — | — | 32.08M | 34.47M | — |
| Gross Margin | — | — | — | 19.34% | 24.36% | 27.01% |
| Net Margin | — | — | — | 75.90% | 146.58% | 25.81% |
| Return on Equity (ROE) | -47.54% | -51.61% | -0.56% | 20.72% | 34.79% | 7.96% |
| Return on Assets (ROA) | -45.94% | -51.21% | -0.55% | 20.46% | 34.79% | — |
| Current Ratio | — | — | — | 80.67× | 46.40× | — |
| Effective Tax Rate | -0.57% | 1.32% | 7.37% | -0.06% | — | -0.27% |
| Cash Conversion Ratio | 0.15× | 0.06× | -2.31× | 1.51× | -0.10× | 0.76× |
| Accruals Ratio | -0.39× | -0.48× | -0.02× | -0.10× | 0.38× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 8.76M | 8.18M | 6.93M |
| Gross Profit | — | — | — | 1.69M | 1.99M | 1.87M |
| Operating Expenses | 1.91M | 1.52M | 1.60M | 2.33M | 1.75M | 1.58M |
| Income Tax Expense (Benefit) | 10.10K | -1.85K | 64.99K | 456 | — | 1.82K |
| Net Income (Loss) Attributable to Parent | -6.78M | -10.86M | -178.90K | 6.65M | 11.99M | 1.79M |
| Earnings Per Share, Basic | $-0.01 | $-0.00 | $0.01 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M |
| Earnings Per Share, Diluted | $-0.01 | $-0.00 | $0.01 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 241.83K | 1.29M | 1.94M | 1.53M | 523.82K | — |
| Assets, Current | — | — | — | 32.49M | 35.23M | — |
| Assets | 14.76M | 21.21M | 32.31M | 32.49M | 34.47M | — |
| Liabilities, Current | — | — | — | 402.69K | 759.26K | — |
| Liabilities | 495.60K | 164.61K | 409.63K | 402.69K | — | — |
| Stockholders' Equity Attributable to Parent | 14.26M | 21.04M | 31.90M | 32.08M | 34.47M | 22.48M |
| Common Stock, Shares, Outstanding | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.05M | -683.79K | 413.11K | 10.04M | -1.19M | 1.37M |
| Payments of Dividends | — | — | — | 9.04M | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | -9.04M | — | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.64% | -22.46% | -5.80% | -2.78% | -10.79% | -9.89% |
| Return on Assets (ROA) | -4.40% | -21.70% | -5.66% | -2.73% | -10.58% | -9.82% |
| Effective Tax Rate | -0.04% | -0.01% | -3.10% | -0.17% | -0.03% | -10.72% |
| Cash Conversion Ratio | 0.05× | 0.09× | 0.75× | 1.13× | 0.05× | 0.08× |
| Accruals Ratio | -0.04× | -0.20× | -0.01× | 0.00× | -0.10× | -0.09× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 350.72K | 805.65K | 326.24K | 362.54K | 420.35K | 372.38K |
| Income Tax Expense (Benefit) | 114 | 114 | 9.30K | 570 | 114 | -5.21K |
| Net Income (Loss) Attributable to Parent | -632.48K | -3.20M | -1.01M | -514.58K | -2.05M | -2.08M |
| Earnings Per Share, Basic | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M |
| Earnings Per Share, Diluted | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 212.53K | 241.83K | 535.35K | 711.22K | 1.19M | 1.29M |
| Assets | 14.39M | 14.76M | 17.90M | 18.82M | 19.37M | 21.21M |
| Liabilities | 759.12K | 495.60K | 431.06K | 336.99K | 380.53K | 164.61K |
| Stockholders' Equity Attributable to Parent | 13.63M | 14.26M | 17.47M | 18.48M | 18.99M | 21.04M |
| Common Stock, Shares, Outstanding | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.30K | -293.52K | -755.51K | -579.64K | -101.03K | -175.89K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PIAC CIK 0000845385),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.