Palisades Venture's Losses Mount Amid Soaring Expenses

TL;DR

**Palisades Venture is bleeding cash and its future is highly uncertain; steer clear unless you're a high-risk speculator.**

AI Summary

Palisades Venture Inc. reported a significant net loss of $80,028 for the nine months ended September 30, 2025, a stark contrast to the net income of $6,310 in the same period of 2024. This deterioration was primarily driven by a substantial increase in operating expenses, which surged from $79,399 in 2024 to $182,019 in 2025, representing a 129% increase. Despite this, gross revenue saw a modest increase of 12.5% to $150,291 from $133,623 year-over-year. The company's cash position improved to $3,748 as of September 30, 2025, up from $1,103 at December 31, 2024, largely due to $57,793 in financing activities, including $48,293 from related party advances and $9,500 from common stock issuance. However, the company faces substantial doubt about its ability to continue as a going concern, evidenced by retained losses of $518,882 and negative working capital of $97,465 as of September 30, 2025. Related party transactions are notable, with $47,956 due to Mr. Rechtman, the CEO, who also received $108,000 in compensation during the nine months ended September 30, 2025, compared to $0 in the prior year.

Why It Matters

Palisades Venture's escalating losses and negative working capital raise significant red flags for investors, indicating severe financial instability and a high risk of business failure. The substantial increase in operating expenses, coupled with a relatively small revenue gain, suggests an unsustainable cost structure. For employees, this financial distress could lead to job insecurity, while customers might face disruptions in service or a lack of future innovation. In a competitive cloud computing and cybersecurity market, Palisades' struggles could allow larger, more stable players to consolidate market share, further challenging the company's long-term viability.

Risk Assessment

Risk Level: high — The company explicitly states 'substantial doubt about the Company's ability to continue as a going concern' due to retained losses of $518,882 and negative working capital of $97,465 as of September 30, 2025. Furthermore, the net loss for the nine months ended September 30, 2025, was $80,028, a significant decline from a net income of $6,310 in the prior year, indicating worsening financial performance.

Analyst Insight

Investors should avoid Palisades Venture Inc. given the explicit going concern warning, mounting losses, and negative working capital. The company's reliance on related party advances for financing further highlights its inability to secure external funding, making it a highly speculative and risky investment.

Financial Highlights

debt To Equity

N/A

revenue

$150,291

operating Margin

-36.7%

total Assets

$10,244

total Debt

$407,709

net Income

$ (80,028)

eps

$ (0.00)

gross Margin

84.4%

cash Position

$3,748

revenue Growth

+12.5%

Revenue Breakdown

Executive Compensation

Key Numbers

• $80,028 — Net Loss (For the nine months ended September 30, 2025, compared to $6,310 net income in 2024.)
• $182,019 — Operating Expenses (For the nine months ended September 30, 2025, a 129% increase from $79,399 in 2024.)
• $150,291 — Gross Revenue (For the nine months ended September 30, 2025, up 12.5% from $133,623 in 2024.)
• $518,882 — Accumulated Deficit (As of September 30, 2025, indicating significant historical losses.)
• $97,465 — Negative Working Capital (As of September 30, 2025, highlighting liquidity issues.)
• $47,956 — Related Party Payables (Amount due to Mr. Rechtman as of September 30, 2025, up from a $337 payable by Mr. Rechtman in 2024.)
• $108,000 — CEO Compensation (Paid to Mr. Rechtman for the nine months ended September 30, 2025, compared to $0 in 2024.)
• 109,500,000 — Common Shares Outstanding (As of November 12, 2025, an increase from 100,000,000 shares at December 31, 2024.)
• $3,748 — Cash (As of September 30, 2025, an increase from $1,103 at December 31, 2024, but still very low.)
• $300,000 — Long Term Note Payable (Unchanged from December 31, 2024, indicating a significant fixed liability.)

Key Players & Entities

• Palisades Venture Inc. (company) — registrant
• Mr. Rechtman (person) — CEO and significant shareholder
• Landmark PMG LLC (company) — acquired subsidiary
• CorpTech Holding Inc. (company) — parent company of Landmark PMG LLC, 90% owned by Mr. Rechtman
• $80,028 (dollar_amount) — net loss for nine months ended September 30, 2025
• $6,310 (dollar_amount) — net income for nine months ended September 30, 2024
• $182,019 (dollar_amount) — operating expenses for nine months ended September 30, 2025
• $79,399 (dollar_amount) — operating expenses for nine months ended September 30, 2024
• $518,882 (dollar_amount) — retained losses as of September 30, 2025
• $97,465 (dollar_amount) — negative working capital as of September 30, 2025

FAQ

Risk Factors

• Going Concern Uncertainty [high — financial]: The company faces substantial doubt about its ability to continue as a going concern due to significant retained losses of $518,882 and negative working capital of $97,465 as of September 30, 2025. This indicates a high risk of financial distress.
• Deteriorating Profitability [high — financial]: Palisades Venture Inc. reported a net loss of $80,028 for the nine months ended September 30, 2025, a sharp decline from a net income of $6,310 in the prior year. This is driven by a 129% surge in operating expenses to $182,019.
• Liquidity Constraints [high — financial]: Despite an increase in cash to $3,748 as of September 30, 2025, the company has negative working capital of $97,465. This, coupled with a low cash balance, suggests immediate liquidity challenges.
• Related Party Transactions and Compensation [medium — financial]: Significant related party payables of $47,956 are due to CEO Mr. Rechtman, who also received $108,000 in compensation in 2025, up from $0 in 2024. This concentration of financial obligations and compensation to a related party poses a governance and financial risk.
• High Fixed Liabilities [medium — financial]: The company carries a long-term note payable of $300,000, which remained unchanged. This fixed liability adds to the financial burden, especially given the current operating losses and negative working capital.

Industry Context

Palisades Venture Inc. operates in a sector that often requires significant capital investment and faces intense competition. Companies in this space typically aim for rapid growth and market penetration, which can lead to high operating expenses in the early stages. However, sustained losses and negative working capital, as seen here, are critical concerns that can hinder growth and survival.

Regulatory Implications

The company's financial instability and potential going concern issues may attract scrutiny from regulatory bodies. Failure to address these issues could lead to delisting from exchanges or increased reporting requirements. The significant related-party transactions also warrant careful review for compliance with corporate governance and disclosure regulations.

What Investors Should Do

1. Review the detailed breakdown of operating expenses to understand the drivers of the 129% increase and assess their sustainability.
2. Analyze the terms and repayment schedule of the related party advances and long-term note payable.
3. Evaluate the company's strategy for addressing the going concern issue and improving liquidity.
4. Assess the justification and impact of the CEO's compensation increase in light of the company's deteriorating financial performance.

Key Dates

• 2025-09-30: Nine months ended September 30, 2025 financial reporting — Reported a net loss of $80,028 and negative working capital of $97,465, highlighting significant financial challenges and raising going concern issues.
• 2024-09-30: Nine months ended September 30, 2024 financial reporting — Reported a net income of $6,310 and positive working capital, indicating a much stronger financial position compared to the current period.
• 2025-09-30: Balance Sheet date — Showed total assets of $10,244 and total liabilities of $407,709, resulting in a stockholders' deficit of $397,465.
• 2024-12-31: Balance Sheet date — Showed total assets of $11,718 and total liabilities of $350,530, with a stockholders' deficit of $338,812.

Glossary

Accumulated deficit

The total net losses of a company that have not been offset by net income since its inception. (Indicates the company's history of unprofitability, with a deficit of $518,882 as of September 30, 2025.)

Working Capital

The difference between a company's current assets and current liabilities. Positive working capital indicates a company's ability to meet its short-term obligations. (Palisades Venture Inc. has negative working capital of $97,465 as of September 30, 2025, signaling potential liquidity issues.)

Going Concern

An accounting assumption that a business will continue to operate for the foreseeable future, typically at least 12 months. (The company's financial condition raises substantial doubt about its ability to continue as a going concern.)

Related Party Payables

Amounts owed to individuals or entities that have a close relationship with the company, such as officers, directors, or major shareholders. (A significant portion of payables ($47,956) is due to the CEO, Mr. Rechtman, highlighting potential conflicts of interest or financial dependence.)

Common Stock Issued and Outstanding

The number of shares of common stock that have been issued by the company and are held by investors. (The number of outstanding shares increased from 100,000,000 to 109,500,000, indicating equity financing activity.)

Year-Over-Year Comparison

Compared to the nine months ended September 30, 2024, Palisades Venture Inc. has experienced a significant financial downturn. Gross revenue saw a modest increase of 12.5% to $150,291, but this was overshadowed by a dramatic 129% surge in operating expenses, leading to a net loss of $80,028, a stark contrast to the $6,310 net income reported in the prior year. The company's financial health has deteriorated, evidenced by negative working capital of $97,465 and a substantial accumulated deficit of $518,882, raising serious concerns about its ability to continue as a going concern.

Key Financial Figures

• $300,000 — ares of our restricted common stock and $300,000, through an Asset Purchase Agreement, d
• $145 — ill provide these services at a rate of $145 per hour. 7 Accounts Receivable A
• $5,000 m — erms including no payments for 5 years, $5,000 monthly payments for additional 5 years a
• $4,000 — and an interest rate of 8 % per annum. $4,000 was the remaining balance from an older
• $0.0096 — Venture, Inc. with conversion price of $0.0096 per share within 60 days following the
• $1,000 — ober 12, 2024, with minimum payments of $1,000 per month and a balloon at the end of t
• $0 — 00,000 shares of common stock par value $0 .001 . Total Shares issued and outstan
• $5,000 — an additional convertible debt loan of $5,000 on September 15, 2025 with the Robert P

Filing Documents

• palisades_i10q-093025.htm (10-Q) — 377KB
• palisades_ex3101.htm (EX-31.1) — 10KB
• palisades_ex3201.htm (EX-32.1) — 4KB
• 0001683168-25-008180.txt ( ) — 2554KB
• none-20250930.xsd (EX-101.SCH) — 18KB
• none-20250930_cal.xml (EX-101.CAL) — 27KB
• none-20250930_def.xml (EX-101.DEF) — 60KB
• none-20250930_lab.xml (EX-101.LAB) — 192KB
• none-20250930_pre.xml (EX-101.PRE) — 162KB
• palisades_i10q-093025_htm.xml (XML) — 313KB

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION Item 1

Financial Statements

Financial Statements 3 Balance Sheets as of September 30, 2025 (unaudited) and December 31, 2024 (audited) 3 4 5 6 Notes to the Financial Statements (Unaudited) 7 Item 2

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 14 Item 3

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 16 Item 4

Controls and Procedures

Controls and Procedures 16

- OTHER INFORMATION

PART II - OTHER INFORMATION Item 1

Legal Proceedings

Legal Proceedings 18 Item 1A

Risk Factors

Risk Factors 18 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 18 Item 3 Defaults upon Senior Securities 18 Item 4 Mine Safety Disclosures 18 Item 5 Other Information 18 Item 6 Exhibits 18

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements PALISADES VENTURE, INC. BALANCE SHEETS September 30, 2025 December 31, 2024 Unaudited Assets Current Assets Cash $ 3,748 $ 1,103 Receivables 6,496 10,615 Total Current Assets 10,244 11,718 Total Assets $ 10,244 $ 11,718 Liabilities and Stockholders Equity Current Liabilities Accrued expenses $ 15,332 $ 11,867 Accounts Payable 5,421 – Related Party Payables 47,956 ( 337 ) Convertible Note Payable 39,000 39,000 Total Current Liabilities 107,709 50,530 Long Term note Payable 300,000 300,000 Convertible Note Payable – – Total Liabilities 407,709 350,530 Stockholders Deficit Common stock, $ .001 par value, 500,000,000 shares authorized, 109,500,000 and 100,000,000 shares issued and outstanding, respectively 109,500 100,000 Additional Paid in capital 11,917 42 Accumulated deficit ( 518,882 ) ( 438,854 ) Total Stockholders Deficit ( 397,465 ) ( 338,812 ) Total Liabilities and Stockholders Deficit $ 10,244 $ 11,718 The accompanying notes are an integral part of these unaudited financial statements. 3 PALISADES VENTURE, INC. MONTHS ENDED SEPTEMBER 30, 2025 AND 2024 (Unaudited) For the Three Months Ended For the Nine months Ended September 30, 2025 September 30, 2024 September 30, 2025 September 30, 2024 Gross Revenue $ 49,216 $ 43,951 $ 150,291 $ 133,623 Cost of Sales 7,500 7,937 23,460 23,639 Gross Profit 41,716 36,014 126,831 109,984 Operating Expenses 68,514 32,743 182,019 79,399 Total Expenses 68,514 32,743 182,019 79,399 Profit/(Loss) from Operations ( 26,798 ) 3,271 ( 55,188 ) 30,585 Interest Expense 8,280 8,407 24,840 24,275 Provision for Income Tax – – – – Net Income (Loss) $ ( 35,078 ) $ ( 5,136 ) $ ( 80,028 ) $ 6,310 Earnings Per Common Share Basic $ ( 0.00 ) $ ( 0.00 ) $ ( 0.00 ) $ 0.00 Diluted $ ( 0.00 ) $ ( 0.00 ) $ (

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