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Pennexx Foods, Inc.

$0.01 -$0.01 (-46.07%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0$0.02
Market Cap
403.45K
AVG Volume
78.75K
Trailing/Forward PE
-0.78/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010K20K30K40K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q214.32K
26 Q131.47K
25 Q45K
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q1291
Net Income (USD)
-200K-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-152.63K
26 Q1-135.93K
25 Q4-102.99K
25 Q3-124.92K
25 Q2-105.83K
25 Q1-99.46K
24 Q4-95.42K
24 Q3-138.58K
24 Q2-106.54K
24 Q1-191.58K
Operating Income (USD)
-200K-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-110.22K
26 Q1-94.66K
25 Q4-84.39K
25 Q3-91.42K
25 Q2-75.74K
25 Q1-64.54K
24 Q4-73.74K
24 Q3-116.9K
24 Q2-86.36K
24 Q1-154.85K
EBITDA (USD)
-200K-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-110.22K
26 Q1-94.66K
25 Q4-84.39K
25 Q3-91.42K
25 Q2-75.74K
25 Q1-64.54K
24 Q4-73.74K
24 Q3-116.05K
24 Q2-85.51K
24 Q1-154K
Cash Flows (USD)
-200K-150K-100K-50K023 Q323 Q424 Q124 Q224 Q325 Q125 Q225 Q325 Q426 Q1
PNNX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q1-94.66K
25 Q4-89.4K
25 Q3-91.42K
25 Q2-11.45K
25 Q1-64.54K
24 Q3-110.66K
24 Q2-86.23K
24 Q1-150.8K
23 Q4-143.13K
23 Q3-108.4K
EPS (USD)
-0-0-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (USD)
-50K050K100K150K200KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q40
23 Q30
26 Q2124.54K
26 Q1126.13K
25 Q489.4K
25 Q391.42K
25 Q275.74K
25 Q164.54K
24 Q473.74K
24 Q3116.05K
24 Q285.51K
24 Q1154.29K
Cash & Debt (USD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q20
26 Q11.37K
25 Q427
25 Q388
25 Q210
25 Q1963
24 Q41K
24 Q31.4K
24 Q28.56K
24 Q111.29K
Debt ratios
-4-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.83
26 Q1-3.73
25 Q4-3.75
25 Q3-3.59
25 Q2-3.04
25 Q1-2.73
24 Q4-2.01
24 Q3-1.73
24 Q2-1.57
24 Q1-3.27
Margins
-200%-100%0%100%21 Q321 Q422 Q122 Q423 Q323 Q424 Q125 Q426 Q126 Q2
PNNX Margins by quarter
PeriodMargins
26 Q20%
26 Q10%
25 Q40%
24 Q1-192.1%
23 Q4-46.55%
23 Q396.6%
22 Q4-167.7%
22 Q197.15%
21 Q484.12%
21 Q3100%
Return on Capital
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Return on Capital by quarter
PeriodReturn on Capital
26 Q27.03%
26 Q16.74%
25 Q45.47%
25 Q37.02%
25 Q26.4%
25 Q16.42%
24 Q46.59%
24 Q310.24%
24 Q28.77%
24 Q17.86%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q257.64M
26 Q157.64M
25 Q457.64M
25 Q357.64M
25 Q257.64M
25 Q157.64M
24 Q457.64M
24 Q357.64M
24 Q257.64M
24 Q157.64M
Book Value Per Share (USD)
-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.04
26 Q1-0.04
25 Q4-0.03
25 Q3-0.03
25 Q2-0.03
25 Q1-0.03
24 Q4-0.03
24 Q3-0.02
24 Q2-0.02
24 Q1-0.04
Total Assets (USD)
05K10K15K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNNX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q20
26 Q11.37K
25 Q427
25 Q388
25 Q210
25 Q1963
24 Q41K
24 Q31.4K
24 Q29.41K
24 Q112.99K
Free Cash Flow Yield
-100%-75%-50%-25%0%med -31.66%Dec 23Mar 24Jul 24Nov 24Feb 25Jun 26Sep 26
PNNX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-74.86%
Sep 26-40.15%
Sep 26-82.97%
Aug 26-71.12%
Aug 26-74.42%
Aug 26-55.32%
Aug 26-78.23%
Jul 26-55.32%
Jul 26-55.32%
Jul 26-55.32%
Jul 26-93.93%
Jul 26-99.57%
Jun 26-87.37%
Jun 26-87.37%
Jun 26-74.26%
Jun 26-49.51%
May 26-42.84%
May 26-40.51%
May 26-40.51%
May 26-40.51%
May 26-27.17%
Apr 26-31.83%
Apr 26-31.83%
Apr 26-40.51%
Apr 26-40.51%
Mar 25-77.42%
Mar 25-76.04%
Mar 25-50.09%
Mar 25-65.51%
Feb 25-65.51%
Feb 25-60.83%
Feb 25-60.4%
Feb 25-65.51%
Jan 25-67.59%
Jan 25-60.83%
Jan 25-60.83%
Jan 25-60.83%
Jan 25-60.83%
Dec 24-52.98%
Dec 24-52.98%
Dec 24-60.55%
Dec 24-44.61%
Nov 24-28.26%
Nov 24-42.38%
Nov 24-36.86%
Nov 24-37.06%
Nov 24-23.55%
Oct 24-23.55%
Oct 24-26.91%
Oct 24-36.86%
Oct 24-37.67%
Sep 24-37.33%
Sep 24-31.5%
Sep 24-32.34%
Sep 24-33.6%
Aug 24-26.52%
Aug 24-23.44%
Aug 24-32.51%
Aug 24-26.52%
Aug 24-25.84%
Jul 24-25.84%
Jul 24-28%
Jul 24-24.11%
Jun 24-26.89%
Jun 24-27.98%
Jun 24-26.43%
Jun 24-27.98%
May 24-23.46%
May 24-23.72%
May 24-23.32%
May 24-23.32%
Apr 24-21.5%
Apr 24-23.27%
Apr 24-21.44%
Apr 24-20.28%
Mar 24-20.15%
Mar 24-23.11%
Mar 24-20.28%
Mar 24-18.3%
Feb 24-17.83%
Feb 24-18.41%
Feb 24-18.41%
Feb 24-18.41%
Feb 24-17.22%
Jan 24-18.73%
Jan 24-19.77%
Jan 24-17.22%
Jan 24-19.33%
Dec 23-19.77%
Dec 23-26.97%
Dec 23-26.97%
Dec 23-26.97%
Dec 23-27.26%
Nov 23-27.26%
Nov 23-25.32%
Nov 23-27.26%
Nov 23-26.97%
Oct 23-25.32%
Oct 23-24.81%
Oct 23-24.81%
Price to Sales
0200040006000med 102.68Mar 24Jul 24Oct 24Feb 25May 25Jun 26Sep 26
PNNX Price to Sales by quarter
PeriodPrice to Sales
Sep 2610.51
Sep 2619.6
Sep 269.48
Aug 2611.06
Aug 2610.57
Aug 2614.22
Aug 2610.06
Jul 2614.22
Jul 2614.22
Jul 2614.22
Jul 268.38
Jul 267.9
Jun 2658.79
Jun 2658.79
Jun 2669.16
Jun 26103.74
May 26119.88
May 26126.8
May 26126.8
May 26126.8
May 26189.04
Apr 26161.38
Apr 26161.38
Apr 26126.8
Apr 26126.8
Jun 253367.01
Jun 253565.07
Jun 254159.24
Jun 254159.24
May 253565.07
May 253961.18
May 253426.42
May 254555.36
May 251584.47
Apr 251643.89
Apr 251604.28
Apr 252178.65
Apr 252178.65
Mar 25727.88
Mar 25741.12
Mar 251124.91
Mar 25860.23
Feb 25860.23
Feb 25926.4
Feb 25933.02
Feb 25860.23
Jan 25833.76
Jan 25926.4
Jan 25926.4
Jan 25926.4
Jan 25926.4
Dec 2435.64
Dec 2435.64
Dec 2431.19
Dec 2442.33
Nov 2466.83
Nov 2444.56
Nov 2451.24
Nov 2450.96
Nov 2480.2
Oct 2480.2
Oct 2470.18
Oct 2451.24
Oct 2450.13
Sep 2460.15
Sep 2471.29
Sep 2469.44
Sep 2466.83
Aug 2484.66
Aug 2495.8
Aug 2469.06
Aug 2484.66
Aug 2486.88
Jul 2486.88
Jul 2480.2
Jul 2493.12
Jun 2487.93
Jun 2484.49
Jun 2489.45
Jun 2484.49
May 24100.78
May 2499.7
May 24101.39
May 24101.39
Apr 24109.95
Apr 24101.62
Apr 24110.29
Apr 24116.59
Mar 24111.11
Mar 2496.86
Mar 24110.38
Mar 24122.31
Feb 24125.58
Feb 24121.59
Feb 24121.59
Feb 24121.59
Feb 24129.98
Jan 24119.5
Jan 24113.21
Jan 24129.98
Pennexx Foods, Inc.
PNNX
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