- $29.33m
- $28.25m
- $71.65m
Annual balance sheet for PTL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.092 | 1.14 | 4.79 | 1.09 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 9.19 | 7.92 | 7.72 | 6.74 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9.64 | 11 | 12.5 | 8.63 |
| Net Property, Plant And Equipment | — | — | 0.037 | 0.001 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 9.64 | 11 | 12.6 | 12.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 9.22 | 9.69 | 12 | 3.31 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 9.22 | 9.69 | 12 | 3.31 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.414 | 1.35 | 0.614 | 8.89 |
| Total Liabilities & Shareholders' Equity | 9.64 | 11 | 12.6 | 12.2 |
| Total Common Shares Outstanding |