Stocktoria
Premium Catering (Holdings) Ltd PC
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2024-09-25
Premium Catering (Holdings) Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.3M | $3.8M | $5.2M |
| Gross profit | $831,044 | $615,169 | $1.1M |
| Operating income | -$4.8M | -$1.1M | -$397,233 |
| Income tax | — | $1,338 | — |
| Net income | -$4.2M | -$1.1M | -$441,745 |
| EPS (diluted) | $-0.15 | $-0.05 | $-0.02 |
| Operating cash flow | -$11.4M | $446,423 | $1.3M |
| Free cash flow | -$11.4M | $438,786 | $1.3M |
| Cash & equivalents | $1.5M | $25,263 | $117,527 |
| Inventory | $19,036 | $16,998 | $40,192 |
| Total assets | $9.6M | $4.9M | $7.7M |
| Total liabilities | $1.4M | $6.0M | $7.7M |
| Shareholders' equity | $10.4M | -$1.5M | $12,584 |
Source: SEC EDGAR filings · CIK 0001998056 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.