PTL Limited (PTLE)
NASDAQ: PTLE · Real-Time Price · USD
0.2000
-0.0785 (-28.19%)
At close: Jun 13, 2025, 4:00 PM
0.1863
-0.0137 (-6.85%)
After-hours: Jun 13, 2025, 7:59 PM EDT

PTL Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
4.791.140.09
Cash & Short-Term Investments
4.791.140.09
Cash Growth
318.75%1143.71%-
Accounts Receivable
7.727.929.32
Other Receivables
--0
Receivables
7.727.929.32
Prepaid Expenses
0--
Other Current Assets
0.021.930.22
Total Current Assets
12.5410.999.64
Property, Plant & Equipment
0.04--
Long-Term Deferred Charges
-0.05-
Total Assets
12.5811.049.64
Accounts Payable
11.49.279.22
Accrued Expenses
0.120-
Current Portion of Leases
0.04--
Current Income Taxes Payable
0.390.170.01
Other Current Liabilities
0.010.250
Total Current Liabilities
11.969.699.22
Long-Term Leases
0--
Total Liabilities
11.969.699.22
Common Stock
4.2400
Retained Earnings
-3.631.350.41
Shareholders' Equity
0.611.350.41
Total Liabilities & Equity
12.5811.049.64
Total Debt
0.04--
Net Cash (Debt)
4.761.140.09
Net Cash Growth
315.52%1143.71%-
Net Cash Per Share
0.410.100.01
Filing Date Shares Outstanding
37.4911.2511.25
Total Common Shares Outstanding
12.6911.2511.25
Working Capital
0.581.30.41
Book Value Per Share
0.050.120.04
Tangible Book Value
0.611.350.41
Tangible Book Value Per Share
0.050.120.04
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q