FRNM PERCEPTIVE CAP SOLUTIONS COR revenue, earnings and financials
For the quarter ended June 30, 2026, PERCEPTIVE CAP SOLUTIONS COR reported revenue of n/a, net income of −$115K and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
FRNM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$2.98M, net income $837K (margin n/a), EPS n/a
FRNM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$115K, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$51.7K, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$741K, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $145K, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income $755K, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income $679K, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income $981K, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income $103K, EPS n/a
FRNM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$865K, share buybacks n/a
FRNM balance sheet
- Jun 30, 2026: cash n/a, total assets $85.8M, total liabilities $7.08M, shareholders' equity −$6.30M
- Mar 31, 2026: cash n/a, total assets $93.3M, total liabilities $6.31M, shareholders' equity −$5.66M
- Dec 31, 2025: cash n/a, total assets $92.8M, total liabilities $5.70M, shareholders' equity −$4.80M
- Sep 30, 2025: cash n/a, total assets $92.2M, total liabilities $4.38M, shareholders' equity −$3.12M
- Jun 30, 2025: cash n/a, total assets $91.4M, total liabilities $3.73M, shareholders' equity −$2.27M
- Mar 31, 2025: cash n/a, total assets $90.6M, total liabilities $3.72M, shareholders' equity −$2.37M
- Dec 31, 2024: cash n/a, total assets $89.9M, total liabilities $3.66M, shareholders' equity −$2.12M
- Sep 30, 2024: cash n/a, total assets $89.0M, total liabilities $3.61M, shareholders' equity −$1.94M
Is FRNM profitable?
No. PERCEPTIVE CAP SOLUTIONS COR lost $763K over the last four quarters.