Principal Technologies Inc.
PTEKF
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 390.50K | 381.00K | 763.80K | 975.60K | 519.40K |
| Total Receivables | 15.80K | 61.90K | 90.90K | 104.00K | 127.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.20K | 42.50K | 15.80K | 30.70K | 152.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.50K | 485.50K | 870.60K | 1.11M | 799.50K |
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| Total Current Assets | 439.50K | 485.50K | 870.60K | 1.11M | 799.50K |
| Net Property, Plant & Equipment | 8.20K | 8.90K | 60.20K | 69.40K | 61.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 641.60K | 684.80K | 1.12M | 1.38M | 1.04M |
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| Total Accounts Payable | 237.30K | 255.70K | 353.90K | 340.30K | 171.80K |
| Total Accrued Expenses | 225.60K | 512.50K | 251.10K | 227.00K | 41.60K |
| Short-term Debt | 508.10K | 350.80K | -- | -- | 434.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 27.00K | 29.40K | 26.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 340.20K | 133.40K | -- |
| Total Other Current Liabilities | -- | -- | 340.20K | 133.40K | -- |
| Total Current Liabilities | 970.90K | 1.12M | 972.20K | 730.10K | 673.90K |
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| Total Current Liabilities | 970.90K | 1.12M | 972.20K | 730.10K | 673.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 508.10K | 350.80K | -- | -- | 434.30K |
| Capital Leases | -- | -- | 12.10K | 16.50K | 22.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 970.90K | 1.12M | 984.30K | 746.60K | 696.00K |
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| Common Stock & APIC | 6.29M | 5.15M | 5.16M | 3.87M | 3.21M |
| Retained Earnings | -8.29M | -6.94M | -6.46M | -5.15M | -3.92M |
| Treasury Stock & Other | 1.68M | 1.35M | 1.36M | 1.85M | 1.01M |
| Total Common Equity | -329.20K | -434.20K | 64.70K | 575.60K | 301.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -329.20K | -434.20K | 64.70K | 575.60K | 301.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 68.20K | 57.70K | 47.00K |
| Total Equity | -329.20K | -434.20K | 132.90K | 633.30K | 348.40K |
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