Palisades Venture Inc. financial data

Location
Woodland Hills, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% %
Debt-to-equity -103% %
Return On Equity 26% %
Return On Assets -865% %
Operating Margin -32% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,500,000 shares 9.5%
Common Stock, Shares, Outstanding 109,500,000 shares 9.5%
Common Stock, Value, Issued $109,500 USD 9.5%
Weighted Average Number of Shares Outstanding, Basic 109,500,000 shares 9.5%
Weighted Average Number of Shares Outstanding, Diluted 109,500,000 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $195,630 USD 12%
Cost of Revenue $40,821 USD -5.5%
Operating Income (Loss) $63,566 USD -919%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $96,248 USD -710%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $10,244 USD -7.8%
Assets $10,244 USD -7.8%
Accounts Payable, Current $5,421 USD
Accrued Liabilities, Current $15,332 USD 38%
Liabilities, Current $107,709 USD 164%
Liabilities $407,709 USD 20%
Retained Earnings (Accumulated Deficit) $518,882 USD -23%
Stockholders' Equity Attributable to Parent $397,465 USD -21%
Liabilities and Equity $10,244 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,385 USD -312%
Net Cash Provided by (Used in) Financing Activities $19,736 USD
Common Stock, Shares Authorized 500,000,000 shares 400%
Common Stock, Shares, Issued 109,500,000 shares 9.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,351 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,748 USD 296%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $412,281 USD 21%
Deferred Tax Assets, Gross $412,281 USD 21%
Deferred Income Tax Expense (Benefit) $95,533 USD -21%
Additional Paid in Capital $11,917 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $8,280 USD 10%