Pepcap Resources, Inc.

As of June 30, 2026, Pepcap Resources, Inc. has 44.82M shares outstanding.

As of June 30, 2026, Pepcap Resources, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.72, indicating conservative leverage, while an interest coverage ratio of -6.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -160.06, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Pepcap Resources, Inc.'s stock has gained approximately 50.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Pepcap Resources, Inc. generated - - in revenue and converted that into -64,784.00 in net income, yielding earnings per share of 0.00. EBITDA reached -162,119.00, while operating income came in at -162,119.00.

As of June 30, 2026, Pepcap Resources, Inc. holds 16,839.00 in cash and equivalents against 200,395.00 in total debt, resulting in a net debt position of 183,556.00. Total book value stands at -1.02M, with working capital of -1.02M providing operational flexibility.

Pepcap Resources, Inc. produced -50,562.00 in operating cash flow over the twelve months ended June 30, 2026.