PSPX Pacific Sports Exchange Inc.

PSPX financial statements, revenue, balance sheet, cash flow, and SEC filings

CIK: 1765651 Exchange: OTC SIC: 5940 (Retail-Miscellaneous Shopping Goods Stores) Latest filing: 10-Q filed Apr 21, 2026 Data checked: Oct 21, 2026
Showing 3 of 7 annual and 0 of 30 quarterly periods. Full history available with a free account or via API.

▼ Company Profile

Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$56.50K (Feb 2025)
Industry (SIC)
5940 Retail-Miscellaneous Shopping Goods Stores
Incorporated
DE
Fiscal Year End
August (0831)
Phone
971-279-2764
EIN
831189007
Headquarters
PORTLAND, OR, 97210
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.

▼ Key Metrics (TTM)

As of Feb 28, 2026
Financials
Revenue
$4.80K
Net Income
$-39.15K
Total Assets
$6.77K
Total Equity
$-64.00K
Total Debt
-
Free Cash Flow
-
Ratios
Gross Margin
16.7%
Operating Margin
-910%
Net Margin
-815.6%
Return on Equity
61.2%
Return on Assets
-578.4%
Current Ratio
0.1x

▼ FY 2025 Summary Analysis

Annual report ending Aug 31, 2025

Overview and Growth

Fiscal 2025 results for Pacific Sports Exchange Inc. combined $4.60K of revenue with net loss of $36.74K and an operating cash outflow of $519.00. At $4.60K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $5.40K in fiscal 2024, revenue decreased 14.8%, a top-line contraction that reduced operating scale. Diluted earnings per share were $0.00, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 14.38M, linking total earnings with the per-share result received by shareholders. Compared with 14.38M diluted shares in fiscal 2024, the current 14.38M base was 0.0% higher. At period end, total assets were $10.24K, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.45x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $1.70K as gross profit before recognizing operating expenses and other items. Gross margin was 37.0%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $36.74K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 798.8%, showing the shortfall after operating costs. The bottom-line result was a net loss of $36.74K after operating, financing, tax, and other recognized items. Net margin was -798.8%, reflecting a loss equal to 798.8% of reported revenue. The company reported a pretax loss of $36.74K, before the effect of income taxes. The pretax loss equaled 798.8% of revenue, measuring the pre-tax deficit against sales. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 358.7% of period-end assets, showing the deficit relative to the asset base. A $36.74K net loss replaced fiscal 2024 net income of $9.93K.

Liquidity and Capital Structure

The company held $10.24K of assets against $52.32K of liabilities and -$42.08K of equity, revealing how the asset base was financed. Equity was negative at -$42.08K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. At period end, current assets of $10.24K compared with current liabilities of $52.32K, defining the company’s short-term resource position. At 0.2x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Reported cash and equivalents were $1.48K, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 2.8%, excluding receivables and other current assets. Book equity represented -410.7% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 510.7%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 14.4% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 710.5% higher than fiscal 2024 assets of $1.26K, measuring the company’s own balance-sheet change. Compared with $995.00 in fiscal 2024, the current cash balance moved 48.3% and finished higher.

Cash Flow and Earnings Quality

Operating activities used $519.00 of cash, resulting in an operating cash outflow for the year. Cash absorbed by operations decreased from $1.16K in fiscal 2024 to $519.00.
Based on the annual report for the fiscal year ending Aug 31, 2025. Analysis generated .
Sources and calculation details

Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.

Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.

Annual financial statements for Pacific Sports Exchange Inc.
Metric FY2025 📄 FY2024 📄 FY2023 📄
Income Statement
REVENUE
Revenue $4.60K $5.40K $18.79K
Cost of Revenue $2.90K $4.27K $15.29K
Gross Profit $1.70K $1.13K $3.51K
OPERATING EXPENSES
SG&A Expense $370 $2.54K $1.47K
Operating Income $-36.75K $-31.03K $-26.03K
NON-OPERATING INCOME / EXPENSE
Other Income/Expense $0 $40.96K $0
Pretax Income $-36.75K $9.93K $-26.03K
Income Tax $0 $0 $0
Net Income $-36.75K $9.93K $-26.03K
PER SHARE & SUPPLEMENTAL
Diluted EPS $0.00 $0.00 $0.00
Diluted Shares 14.38M 14.38M 14.38M
Balance Sheet
ASSETS
Cash & Equivalents $1.48K $995 $2.15K
Inventory $8.77K $269 $269
Current Assets $10.25K $1.26K $2.42K
Noncurrent Assets $0 $0 $0
Total Assets $10.25K $1.26K $2.42K
LIABILITIES
Current Liabilities $52.32K $80.42K $91.50K
Noncurrent Liabilities $0 $0 $0
Total Liabilities $52.32K $80.42K $91.50K
EQUITY
Common Stock $14.38K $14.38K $14.38K
Additional Paid-in Capital $136.51K $62.69K $62.69K
Retained Earnings $-192.97K $-156.22K $-166.15K
Total Equity $-42.08K $-79.16K $-89.08K
Total Liabilities & Equity $10.25K $1.26K $2.42K
SUPPLEMENTAL
Shares Outstanding 14.38M 14.38M 14.38M
Check: A − (L + E + Temp. Equity) - - -
Cash Flow Statement
Cash from Operations $-519 $-1.16K $-9.45K
Capital Expenditures - - -
Cash from Investing $0 $0 $0
Cash from Financing $1.00K $0 $3.70K
Free Cash Flow - - -
Beginning Cash (CFS) $995 $2.15K $7.90K
Net Change in Cash $481 $-1.16K $-5.75K
Effect of FX on Cash - - -
Calculated Ending Cash $1.48K $995 $2.15K
Cash per BS $1.48K $995 $2.15K
Cash scope difference (CFS − BS) - - -
Cash per CFS $1.48K $995 $2.15K

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▼ Frequently Asked Questions

What is Pacific Sports Exchange Inc.'s annual revenue?

Pacific Sports Exchange Inc. reported $4.80K in revenue for trailing twelve months (ending February 2026). Revenue figures are sourced from the company's annual SEC EDGAR filing.

Is Pacific Sports Exchange Inc. profitable?

No. Pacific Sports Exchange Inc. reported $-39.15K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.