PMA · PMA Graphene Technology Group Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $14.63M | $33.85M | $27.57M | $21.87M | $14.38M | |
| $17.32M | $35.16M | $22.48M | $18.37M | $11.76M | |
| -$2.69M | -$1.31M | $5.09M | $3.49M | $2.63M | |
| -18.39% | -3.86% | 18.47% | 15.98% | 18.28% | |
| $2.78M | $4.05M | $1.85M | $855.6K | $512.65K | |
| $2.78M | $4.05M | $1.85M | $855.6K | $512.65K | |
| -$5.47M | -$5.35M | $3.25M | $2.64M | $2.12M | |
| -37.41% | -15.82% | 11.77% | 12.07% | 14.71% | |
| $346.7K | $508.81K | $286.09K | $179.99K | $74.57K | |
| $51.83K | $44.23K | $36.63K | $28.75K | — | |
| -$277.35K | -$456.07K | -$270.79K | $617.17K | $4386 | |
| -$5.75M | -$5.81M | $2.98M | $3.26M | $2.12M | |
| $13.84K | -$80.15K | $648.94K | $468.89K | $317.1K | |
| -$5.76M | -$5.73M | $2.33M | $2.79M | $1.8M | |
| -39.4% | -16.93% | 8.44% | 12.75% | 12.54% | |
| USD/shares | -$0.44 | -$0.48 | $0.21 | $0.25 | $0.22 |
| USD/shares | -$0.44 | -$0.48 | $0.21 | $0.25 | $0.22 |
| shares | 12.98M | 11.85M | 11.25M | 11.25M | 8.14M |
| shares | 12.98M | 11.85M | 11.25M | 11.25M | 8.14M |
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 13 similar-size Engineering & Construction companies (of 44 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Provision of Wet Trades Works | $11,018,290 | $33,851,041 | $27,572,692 | — |
| Trading of Wines and Spirits | $3,610,000 | — | — | — |
| Private | — | — | — | $15,560,766 |
| Public | — | — | — | $6,307,454 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Private | $7,889,682 | $22,571,841 | $16,084,464 |
| Public | $3,128,608 | $11,279,200 | $11,488,228 |