Palomino Laboratories Inc. (PALX)

OTCMKTS · Delayed Price · Currency is USD

16.95

+0.20 (1.19%)

Sep 23, 2026, 11:45 AM EST

Palomino Laboratories Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-4.96	-2.7	-0.01	-0.02
Net Income	-5.18	-3.16	-0.02	-0
Earnings Per Share	-0.33	-0.47	-0.01	-0.00
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	19.44	8.12	0.13	0.14
Total Debt	0.17	-	0	0
Net Cash (Debt)	19.28	8.12	0.13	0.14
Net Cash Growth	1020.42%	6075.20%	-3.57%	-
Net Cash Per Share	1.24	1.21	0.09	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-3.44	-1.28	-0	-0.01
Free Cash Flow	-3.44	-1.28	-0	-0.01
Free Cash Flow Growth	-	-	-	-