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10-K

Annual Report

PISMO COAST VILLAGE, INC.

0001062993-25-000751

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Filed
Jan 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jan 9, 2025 1.77K sh
Shares Diluted FY 2024 · Sep 30, 2023 1.77K sh
Capex restated FY 2024 · Sep 30, 2023 $1.41M
Operating Cash Flow restated FY 2024 · Sep 30, 2023 $1.19M
Short Term Investments FY 2024 · Sep 30, 2023 $1.04M
Cash And Equivalents restated FY 2024 · Sep 30, 2023 $885K
Current Liabilities restated FY 2024 · Sep 30, 2023 $2.71M
Total Liabilities restated FY 2024 · Sep 30, 2023 $3.23M
Current Assets restated FY 2024 · Sep 30, 2023 $11.24M
Total Assets restated FY 2024 · Sep 30, 2023 $27.25M
Eps Diluted FY 2024 · Sep 30, 2023 $557.00
Eps Basic restated FY 2024 · Sep 30, 2023 $557.00
Net Income restated FY 2024 · Sep 30, 2023 $988K
Operating Income restated FY 2024 · Sep 30, 2023 $1.19M
Cost Of Revenue restated FY 2024 · Sep 30, 2023 $545K
Revenue restated FY 2024 · Sep 30, 2023 $9.75M
Stockholders Equity restated FY 2024 · Sep 30, 2022 $23M