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PTL Limited (PTLE)
NASDAQ: PTLE · Real-Time Price · USD
7.66
-0.24 (-3.04%)
Aug 20, 2026, 12:31 PM EDT - Market open

PTL Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.094.791.140.09
Cash & Short-Term Investments
1.094.791.140.09
Cash Growth
-77.34%318.75%1143.71%-
Accounts Receivable
5.47.727.929.32
Other Receivables
0.23--0
Receivables
6.747.727.929.32
Prepaid Expenses
00--
Other Current Assets
0.80.021.930.22
Total Current Assets
8.6312.5410.999.64
Property, Plant & Equipment
00.04--
Long-Term Deferred Charges
--0.05-
Total Assets
12.2112.5811.049.64

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
3.1911.49.279.22
Accrued Expenses
0.110.120-
Current Portion of Leases
00.04--
Current Income Taxes Payable
-0.390.170.01
Other Current Liabilities
0.010.010.250
Total Current Liabilities
3.3111.969.699.22
Long-Term Leases
-0--
Total Liabilities
3.3111.969.699.22

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
17.574.2400
Retained Earnings
-4.81-3.631.350.41
Comprehensive Income & Other
-3.87---
Shareholders' Equity
8.890.611.350.41
Total Liabilities & Equity
12.2112.5811.049.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
00.04--
Net Cash (Debt)
1.094.761.140.09
Net Cash Growth
-77.18%315.52%1143.71%-
Net Cash Per Share
2.5832.998.140.65
Filing Date Shares Outstanding
1.220.470.140.14
Total Common Shares Outstanding
1.220.160.140.14
Working Capital
5.320.581.30.41
Book Value Per Share
7.303.879.602.94
Tangible Book Value
8.890.611.350.41
Tangible Book Value Per Share
7.303.879.602.94
SEC Filings: 10-K · 10-Q