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PMA Graphene Technology Group Inc. (PMA)

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CIK 0001956166 · Nasdaq · Construction - Special Trade Contractors

  • Sector Construction
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, PMA Graphene Technology Group Inc. reported revenue of $14.63M. Revenue fell 56.8% from the prior annual period.

Key ratios (year ended 2026-03-31)

-18.4%
Gross margin
-37.4%
Operating margin
-39.4%
Net margin
-56.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue$14.63M$33.85M$27.57M$21.87M$14.38M
Cost of Revenue$17.32M$35.16M$22.48M$18.37M$11.76M
Gross Profit-$2.69M-$1.31M$5.09M$3.49M$2.63M
Operating Income-$5.47M-$5.35M$3.25M$2.64M$2.12M
Net Income-$5.76M-$5.73M$2.33M$2.79M$1.80M
EPS (Diluted)-$0.44-$0.48$0.21$0.25$0.22
Total Assets$5.87M$13.42M$11.89M$8.28Mn/a
Total Liabilities$10.65M$12.44M$10.89M$7.90Mn/a
Long-Term Debt$7.08M$7.63M$6.85M$5.32Mn/a
Shareholders' Equity-$4.78M$984.0K$998.3K$382.9K$159.8K
Cash & Equivalents$1.65M$249.9K$1.08M$324.0Kn/a
Operating Cash Flow$783.1K-$7.97M$2.46M$795.3K-$151.6K
Capital Expendituresn/an/a$1.15M$15.4Kn/a
Free Cash Flown/an/a$1.31M$779.9Kn/a
Shares Outstanding12.97M12.97M11.25M11.25Mn/a
Weighted Average Diluted Shares12.97M11.85M11.25M11.25M8.14M
EPS (Basic)-$0.44-$0.48$0.21$0.25$0.22

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