English

PRINCETON CAPITAL CORPORATION

EDGAR

PIAC Quarterly report (10-Q) · filed 2026-08-14

121 filing records in this dataset, filed from 1998-04-09 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

8.76 million USD

2022 · USD

Exact inputs and evidence

Revenue: 8757000 USD Source

Net margin

75.9%

2022 · %

Exact inputs and evidence

Net Income: 6646925 USD Source
Revenue: 8757000 USD Source

Operating cash flow

10 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 10038600 USD Source

Cash and cash equivalents: 431 thousand USD 2026-06-30 Source
Exact value

431210 USD
Long-term debt including current maturities: Not available
Shares outstanding: 120 million shares 2026-06-30 Source
Exact value

120486061 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

120486061 shares · 2025-06-30· Source
120486061 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.91 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1012635 USD · 2025-07-01 – 2025-09-30 Source
Net income: -6780265 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3577383 USD · 2025-01-01 – 2025-09-30 Source
Net income: -632479 USD · 2026-01-01 – 2026-03-31 Source
Net income: -63802 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-280 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -755515 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -579644 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1049032 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -755515 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -29301 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 189378 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -29301 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 4.08 million

Prior period

−USD 10.86 million

2024-01-01 – 2024-12-31
Current period

−USD 6.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6780265 − -10861296 = 4081031 USD

-10861296 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6780265 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRINCETON CAPITAL CORPORATION · 2025-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Year-over-year change in Net income: 4081031 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6780265 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#1169794 Filing: 000121390026036469 Input fundies:NetIncome: -10861296 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#1170097 Filing: 000121390026036469
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 365,237

Prior period

−USD 683,795

2024-01-01 – 2024-12-31
Current period

−USD 1.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1049032 − -683795 = -365237 USD

-683795 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1049032 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRINCETON CAPITAL CORPORATION · 2025-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Year-over-year change in Operating cash flow: -365237 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1049032 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#605377 Filing: 000121390026036469 Input fundies:OperatingCashFlow: -683795 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#605835 Filing: 000121390026036469
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 8.76 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.65 million 76% of revenue

Cash

Operating cash flow USD 10.04 million 115% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	6935000	Unavailable	Unavailable	Unavailable	1790000	Unavailable	Source 2020-01-01 – 2020-12-31: 6935000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1790000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1368244 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	8182000	Unavailable	Unavailable	Unavailable	11993452	Unavailable	Source 2021-01-01 – 2021-12-31: 8182000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 11993452 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1186829 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	8757000	Unavailable	Unavailable	Unavailable	6646925	Unavailable	Source 2022-01-01 – 2022-12-31: 8757000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6646925 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 10038600 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	6935000	Revenue: 6935000 Open source
20212021-12-31	Revenue	8182000	Revenue: 8182000 Open source
20222022-12-31	Revenue	8757000	Revenue: 8757000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 6935000 Open source
20212021-12-31	Year over year	18%	Revenue: 8182000 Open source Revenue: 6935000 Open source
20222022-12-31	Year over year	7%	Revenue: 8757000 Open source Revenue: 8182000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 75.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 6935000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 8182000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 8757000 Open source
20202020-12-31	Net margin	25.8%	Net Income: 1790000 Open source Revenue: 6935000 Open source
20212021-12-31	Net margin	146.6%	Net Income: 11993452 Open source Revenue: 8182000 Open source
20222022-12-31	Net margin	75.9%	Net Income: 6646925 Open source Revenue: 8757000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 6935000 Open source Operating Cash Flow: 1368244 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 8182000 Open source Operating Cash Flow: -1186829 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 8757000 Open source Operating Cash Flow: 10038600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	1368244	Operating Cash Flow: 1368244 Open source
20212021-12-31	Operating cash flow	-1186829	Operating Cash Flow: -1186829 Open source
20222022-12-31	Operating cash flow	10038600	Operating Cash Flow: 10038600 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1368244 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1186829 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10038600 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	Total Assets: 34472992 Open source
20222022-12-31	Liabilities / assets	1.2%	Total Liabilities: 402687 Open source Total Assets: 32486149 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

80.67× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	46.4×	Current Assets: 35232257 Open source Current Liabilities: 759265 Open source
20222022-12-31	Current assets / current liabilities	80.67×	Current Assets: 32486149 Open source Current Liabilities: 402687 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 1.79 million Exact value Exact value: 1790000 USD 2020-01-01 – 2020-12-31: 1790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRINCETON CAPITAL CORPORATION · 2020-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Net Income: 1790000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1790000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390023024619/f10k2022_princetoncap.htm#1268381 Filing: 000121390023024619 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368244 USD 2020-01-01 – 2020-12-31: 1368244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRINCETON CAPITAL CORPORATION · 2020-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Operating Cash Flow: 1368244 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1368244 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390023024619/f10k2022_princetoncap.htm#512137 Filing: 000121390023024619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 11.99 million Exact value Exact value: 11993452 USD 2021-01-01 – 2021-12-31: 11993452 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRINCETON CAPITAL CORPORATION · 2021-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Net Income: 11993452 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11993452 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390025020803/ea0232642-10ka1_princeton.htm#847596 Filing: 000121390025020803 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1186829 USD 2021-01-01 – 2021-12-31: -1186829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRINCETON CAPITAL CORPORATION · 2021-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Operating Cash Flow: -1186829 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1186829 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390025020803/ea0232642-10ka1_princeton.htm#546898 Filing: 000121390025020803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 6.65 million Exact value Exact value: 6646925 USD 2022-01-01 – 2022-12-31: 6646925 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRINCETON CAPITAL CORPORATION · 2022-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Net Income: 6646925 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6646925 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390025027110/ea0235848-10k_princeton.htm#913439 Filing: 000121390025027110 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10038600 USD 2022-01-01 – 2022-12-31: 10038600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRINCETON CAPITAL CORPORATION · 2022-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Operating Cash Flow: 10038600 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10038600 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390025027110/ea0235848-10k_princeton.htm#614936 Filing: 000121390025027110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 178,900 Exact value Exact value: -178900 USD 2023-01-01 – 2023-12-31: -178900 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRINCETON CAPITAL CORPORATION · 2023-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Net Income: -178900 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178900 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#889348 Filing: 000121390026036469 The citation records this snapshot. The page link may show a newer release later.	USD 413,113 Exact value Exact value: 413113 USD 2023-01-01 – 2023-12-31: 413113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRINCETON CAPITAL CORPORATION · 2023-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Operating Cash Flow: 413113 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413113 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#606290 Filing: 000121390026036469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 10.86 million Exact value Exact value: -10861296 USD 2024-01-01 – 2024-12-31: -10861296 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRINCETON CAPITAL CORPORATION · 2024-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Net Income: -10861296 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10861296 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#1170097 Filing: 000121390026036469 The citation records this snapshot. The page link may show a newer release later.	−USD 683,795 Exact value Exact value: -683795 USD 2024-01-01 – 2024-12-31: -683795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRINCETON CAPITAL CORPORATION · 2024-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Operating Cash Flow: -683795 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -683795 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#605835 Filing: 000121390026036469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 6.78 million Exact value Exact value: -6780265 USD 2025-01-01 – 2025-12-31: -6780265 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRINCETON CAPITAL CORPORATION · 2025-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Net Income: -6780265 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6780265 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#1169794 Filing: 000121390026036469 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1049032 USD 2025-01-01 – 2025-12-31: -1049032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRINCETON CAPITAL CORPORATION · 2025-12-31 PRINCETON CAPITAL CORPORATION (edgar:845385) Operating Cash Flow: -1049032 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845385/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1049032 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845385/000121390026036469/ea0283137-10k_princeton.htm#605377 Filing: 000121390026036469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 668 latest values · 668 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000845385, 845385, None, PIAC, edgar:845385

Also known as PRINCETON CAPITAL CORP, PRINCETON CAPITAL CORPORATION, REGAL ONE CORP, REGAL ONE Corp

PRINCETON CAPITAL CORPORATION

Latest fiscal year

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation