Is Presidio Production Company (FTW) a Buy, Sell, or Hold?
NYSE : FTW
Presidio Production Company
$12.18 USD
$0.04 (0.33%)
- Volume
- 54.05K
- Average Volume
- 90.87K
- Market Capitalization
- $542.89M
- P/E Ratio
- -13.16
- Dividend Yield
- 0.83%
- Price Target
- $15.00
- Year High
- $17.20
- Year Low
- $9.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
FTW Financial Statements
| date | 2024-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 8M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 656.51K |
| otherExpenses | - |
| operatingExpenses | 656.51K |
| costAndExpenses | 656.51K |
| netInterestIncome | 6.91M |
| interestIncome | 6.91M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 6.86M |
| ebit | 6.86M |
| nonOperatingIncomeExcludingInterest | -7.51M |
| operatingIncome | -656.51K |
| totalOtherIncomeExpensesNet | 7.51M |
| incomeBeforeTax | 6.86M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 6.86M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 6.86M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 6.86M |
| eps | 0.23 |
| date | 2024-12-31 |
|---|---|
| cashAndCashEquivalents | 973.48K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 973.48K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 160.26K |
| otherCurrentAssets | - |
| totalCurrentAssets | 1.13M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 356.36M |
| taxAssets | - |
| otherNonCurrentAssets | 68532 |
| totalNonCurrentAssets | 356.43M |
| otherAssets | - |
| totalAssets | 357.56M |
| totalPayables | 468.75K |
| accountPayables | - |
| otherPayables | 468.75K |
| accruedExpenses | 283.51K |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 752.26K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 13M |
| totalNonCurrentLiabilities | 13M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 13.75M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 356.22M |
| retainedEarnings | -12.41M |
| additionalPaidInCapital | - |
| date | 2024-12-31 |
|---|---|
| netIncome | 6.86M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -161.52K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -161.52K |
| otherNonCashItems | -7.49M |
| netCashProvidedByOperatingActivities | -793.04K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -350M |
| salesMaturitiesOfInvestments | 553.27K |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -349.45M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 351.21M |
| netCommonStockIssuance | 351.21M |
| commonStockIssuance | 351.21M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 351.21M |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 15.35M | - | - | - | - | - | - |
| costOfRevenue | 7.18M | - | - | - | - | - | - |
| grossProfit | 8.16M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.7M | 6.88M | 1.22M | 619.83K | 277.39K | 332.21K | 46916 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 6.88M | 1.22M | 619.83K | 277.39K | 332.21K | 46916 |
| otherExpenses | 5.13M | - | - | - | - | - | - |
| operatingExpenses | 6.83M | 6.88M | 1.22M | 619.83K | 277.39K | 332.21K | 46916 |
| costAndExpenses | 14.01M | 32.47M | 1.22M | 619.83K | 277.39K | 332.21K | 46916 |
| netInterestIncome | -1.72M | -6.06M | 3.95M | 3.88M | 4.22M | 2.7M | - |
| interestIncome | - | - | 3.95M | 3.88M | 4.22M | 2.7M | - |
| interestExpense | 1.72M | - | - | - | - | - | - |
| depreciationAndAmortization | 4.67M | - | - | - | - | - | - |
| ebitda | -27.54M | 31.14M | -1.22M | -620K | -277K | -332K | -46916 |
| ebit | -32.2M | 23.06M | -1.22M | -620K | -277K | -332K | -46916 |
| nonOperatingIncomeExcludingInterest | 33.54M | - | - | - | - | - | - |
| operatingIncome | 1.33M | -6.88M | -1.22M | -620K | -277K | -332K | -46916 |
| totalOtherIncomeExpensesNet | -35.25M | 3.84M | 3.95M | 3.88M | 4.22M | 3.29M | - |
| incomeBeforeTax | -33.92M | -3.04M | 2.73M | 3.26M | 3.94M | 2.96M | -46916 |
| incomeTaxExpense | -6.95M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.97M | -3.04M | 2.73M | 3.26M | 3.94M | 2.96M | -46916 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -25.42M | -3.04M | 2.73M | 3.26M | 3.94M | 2.96M | -46916 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.42M | -3.04M | 2.73M | 3.26M | 3.94M | 2.96M | -46916 |
| eps | -0.99 | -0.07 | 0.06 | 0.07 | 0.1 | 0.1 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.69M | 40655 | 925.72K | 1.07M | 973.48K | 875.92K | 2759 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.69M | 40655 | 925.72K | 1.07M | 973.48K | 875.92K | 2759 |
| netReceivables | 32.88M | - | - | - | - | - | - |
| accountsReceivables | 32.88M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 164.04K | 124.42K | 160.26K | 172.86K | - |
| otherCurrentAssets | 65.96M | 124.98K | - | - | - | - | 22599 |
| totalCurrentAssets | 119.53M | 165.64K | 1.09M | 1.2M | 1.13M | 1.05M | 25358 |
| propertyPlantEquipmentNet | 699.48M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 4.34M | 367.01M | 363.38M | 359.84M | 356.36M | 352.58M | - |
| taxAssets | 4.05M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.09M | 2.03M | 9790 | 39161 | 68532 | 97903 | 928.29K |
| totalNonCurrentAssets | 709.96M | 367.01M | 363.39M | 359.88M | 356.43M | 352.67M | 928.29K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 829.5M | 367.18M | 364.48M | 361.08M | 357.56M | 353.72M | 953.65K |
| totalPayables | 55.57M | 41.08M | 208.33K | 416.67K | 468.75K | 572.92K | 3555 |
| accountPayables | 24.46M | - | - | - | - | - | 3555 |
| otherPayables | 31.11M | 25.14M | 208.33K | 416.67K | 468.75K | 572.92K | - |
| accruedExpenses | 12.78M | 13.44M | 1.48M | 589.51K | 12.55M | 280.43K | 427.38K |
| shortTermDebt | 45.79M | - | - | - | - | - | 269.84K |
| capitalLeaseObligationsCurrent | 106K | - | - | - | - | - | - |
| taxPayables | 6M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.91M | 7.42M | - | - | 283.51K | - | - |
| totalCurrentLiabilities | 152.15M | 7.42M | 1.69M | 1.01M | 752.26K | 853.35K | 700.77K |
| longTermDebt | 259.39M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 116.32M | 13M | 13M | 13M | 13M | 13M | 274.39K |
| totalNonCurrentLiabilities | 375.71M | 13M | 13M | 13M | 13M | 13M | 274.39K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106K | - | - | - | - | - | - |
| totalLiabilities | 527.86M | 20.42M | 14.69M | 14M | 13.75M | 13.85M | 975.16K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 135.57M | - | - | - | - | - | - |
| commonStock | 3000 | 734.06M | 363.25M | 359.71M | 356.22M | 352.43M | 1022 |
| retainedEarnings | -39.63M | -20.12M | -13.46M | -12.63M | -12.41M | -12.55M | -46916 |
| additionalPaidInCapital | 188.93M | - | - | - | - | - | 24376 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -26.97M | -3.04M | 2.73M | 3.26M | 3.94M | 2.96M | -46916 |
| depreciationAndAmortization | 263K | - | - | - | - | - | - |
| deferredIncomeTax | -6.95M | - | - | - | - | - | - |
| stockBasedCompensation | 434K | - | - | - | - | - | - |
| changeInWorkingCapital | -27.19M | - | -379.12K | 379.12K | -111.19K | -31387 | -18945 |
| accountsReceivables | 4.78M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 5.67M | - | - | - | - | - | - |
| otherWorkingCapital | -37.64M | - | -379.12K | 379.12K | -111.19K | -31387 | -18945 |
| otherNonCashItems | -26.72M | 1.91M | -2.63M | -3.87M | -4.22M | -3.29M | 25000 |
| netCashProvidedByOperatingActivities | -87.14M | -1.13M | -283.59K | -232.83K | -388.58K | -363.6K | -40861 |
| investmentsInPropertyPlantAndEquipment | -15000 | - | - | - | - | - | - |
| acquisitionsNet | -145.53M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -350M | - |
| salesMaturitiesOfInvestments | - | - | 397.6K | 391.47K | 434.06K | 119.21K | - |
| otherInvestingActivities | 1.06M | 402.31K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -144.48M | 402.31K | 397.6K | 391.47K | 434.06K | -349.88M | - |
| netDebtIssuance | 24.32M | - | - | - | - | -269.84K | 269.84K |
| longTermNetDebtIssuance | 24.32M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -269.84K | 269.84K |
| netStockIssuance | 226.6M | - | -260.42K | -60000 | 52083 | 351.95M | 299 |
| netCommonStockIssuance | 82.25M | - | -260.42K | -60000 | 52083 | 351.95M | 299 |
| commonStockIssuance | 82.25M | - | -260.42K | -60000 | 52083 | 351.95M | 299 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 144.34M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.87M | -156.25K | - | - | - | -560.63K | -226.52K |
| netCashProvidedByFinancingActivities | 248.04M | -156.25K | -260.42K | -60000 | 52083 | 351.12M | 43620 |