ProSomnus, Inc.

OSAPQ

OSAPQProSomnus, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

243,517.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	8	14	19	28
+ Sales & Services Revenue	8	14	19	28
- Cost of Revenue	4	7	9	14
+ Cost of Goods & Services	4	7	9	14
Gross Profit	4	7	10	14
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	8	12	22	33
+ Selling, General & Admin	7	10	19	28
+ Research & Development	1	2	3	5
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-4	-5	-11	-19
- Non-Operating (Income) Loss	2	1	-4	5
+ Interest Expense, Net	2	3	6	5
+ Interest Expense	2	3	6	5
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	-10	- -
Pretax Income	-6	-6	-7	-24
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-6	-7	-24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-6	-7	-24
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-6	-6	-7	-24
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-6	-7	-24
EBIT	-4	-5	-11	-19
EBITDA	-4	-4	-11	-18
EBITDA Margin (%)	-43.26	-28.38	-56.98	-65.56
EBITA	-4	-5	-11	-19
Gross Margin (%)	49.73	51.94	52.94	50.67
Operating Margin (%)	-50.18	-34.26	-59.17	-69.09
Profit Margin (%)	-74.5	-42.47	-36.84	-87.14
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	- -	1
Basic Weighted Avg Shares	16	16	16	16
Basic EPS, GAAP	-0.38	-0.37	-0.45	-1.49
Basic EPS from Cont Ops	-0.38	-0.37	-0.45	-1.49
Diluted Weighted Avg Shares	16	16	16	16
Diluted EPS, GAAP	-0.38	-0.37	-0.45	-1.49
Diluted EPS from Cont Ops	-0.38	-0.37	-0.45	-1.49

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	3	4	21	14
+ Cash, Cash Equivalents & STI	2	2	16	6
+ Cash & Cash Equivalents	2	2	16	6
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	3	4
+ Accounts Receivable, Net	1	2	3	4
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	1	2
+ Raw Materials	- -	- -	1	2
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	3	4	12	12
+ Property, Plant & Equip, Net	3	3	12	12
+ Property, Plant & Equip	5	6	14	14
- Accumulated Depreciation	2	3	2	3
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	6	8	33	26
+ Payables & Accruals	2	3	3	7
+ Accounts Payable	1	1	2	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	3
+ ST Debt	2	3	1	4
+ ST Borrowings	1	2	- -	2
+ ST Finance Leases	1	1	1	1
+ Other ST Liabilities	1	2	3	4
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	4
Total Current Liabilities	5	7	7	14
+ LT Debt	8	15	32	38
+ LT Borrowings	7	14	24	31
+ LT Finance Leases	1	1	8	7
+ Other LT Liabilities	40	39	15	12
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	40	39	15	12
Total Noncurrent Liabilities	49	54	47	50
Total Liabilities	54	61	54	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	150	150	190	197
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	150	150	190	197
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-198	-204	-211	-235
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-47	-53	-20	-38
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-47	-53	-20	-38
Total Liabilities & Equity	6	8	33	26
Shares Outstanding	16	16	16	17
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	2	9	9
Net Debt	7	14	8	26
Net Debt to Equity	-14.96	-26.82	-40.68	-69.24
Tangible Common Equity Ratio	-743.04	-696.8	-61.73	-145.15
Current Ratio	0.7	0.63	3	1
Cash Conversion Cycle	- -	16.48	7.44	5.33

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-6	-6	-7	-24
+ Depreciation & Amortization	1	1	- -	1
+ Non-Cash Items	- -	-1	-2	6
+ Stock-Based Compensation	- -	- -	2	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-4	4
+ Chg in Non-Cash Work Cap	2	2	-1	1
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -
+ Inc (Dec) in Accts Payable	1	3	2	4
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	-5	-10	-16
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	14	- -
+ Increase in Capital Stock	- -	- -	14	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	5	5	20	-1
+ Cash From Debt	16	23	57	- -
+ Repayments of Debt	-11	-18	-38	-1
+ Other Financing Activities	- -	- -	-8	10
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	4	5	26	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	- -	14	-9
EBITDA	-4	-4	-11	-18
EBITDA Margin (%)	-43.26	-28.38	-56.98	-65.56
Free Cash Flow	-4	-5	-12	-18
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	8	-19
Free Cash Flow per Basic Share	-0.24	-0.31	-0.72	-1.09
Price/Free Cash Flow	- -	-36.51	-10.04	-1.08
Cash Flow to Net Income	0.61	0.78	1.43	0.67
Capital Expenditures	- -	- -	-1	-1