PMA Graphene Technology Group Inc.
NNASDAQ:PMA1.29
USD
-0.02
(-1.91%)
Share Statistics
As of March 31, 2026, PMA Graphene Technology Group Inc. has 12.98M shares outstanding.
| Shares Outstanding | 12.98M |
Financial Position
As of March 31, 2026, PMA Graphene Technology Group Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | -149.92 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 25.00 |
Stock Price Statistics
USDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.30 |
Balance Sheet
USDAs of March 31, 2026, PMA Graphene Technology Group Inc. holds 1.65M in cash and equivalents against 7.17M in total debt, resulting in a net debt position of 5.43M. Total book value stands at -4.78M, with working capital of -1.75M providing operational flexibility.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 7.17M |
| Net Debt | 5.43M |
| Equity (Book Value) | -4.78M |
| Book Value Per Share | -0.37 |
| Working Capital | -1.75M |