Principal Technologies Inc.
PTEKF
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -6.23% | 23.53% | 113.20% | 4.99% | 75.20% |
| Total Receivables | -61.93% | 9.12% | -52.96% | -32.59% | -0.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.73% | -86.71% | 47.60% | 511.60% | 255.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.55% | 6.11% | 58.71% | 12.86% | 63.25% |
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| Total Current Assets | -31.55% | 6.11% | 58.71% | 12.86% | 63.25% |
| Net Property, Plant & Equipment | -87.64% | -26.13% | 27.57% | -7.23% | 19.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.51% | 2.22% | 45.57% | 7.46% | 41.43% |
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| Total Accounts Payable | 60.21% | 84.90% | -20.71% | -7.88% | -34.94% |
| Total Accrued Expenses | 641.68% | 57.92% | 641.83% | -26.76% | -64.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.47% | 69.94% | 31.00% | 59.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 2,864.44% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2,864.44% | -- | -- |
| Total Current Liabilities | 338.65% | 158.63% | 51.57% | 151.55% | -44.39% |
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| Total Current Liabilities | 338.65% | 158.63% | 51.57% | 151.55% | -44.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -67.39% | -43.10% | -36.31% | -12.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 292.49% | 138.33% | 46.19% | 130.01% | -42.16% |
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| Common Stock & APIC | 59.04% | 57.98% | 35.97% | 9.51% | 80.12% |
| Retained Earnings | -88.40% | -90.12% | -66.21% | -40.46% | -61.53% |
| Treasury Stock & Other | 24.47% | 77.89% | 188.42% | 116.59% | 73.41% |
| Total Common Equity | -167.54% | -89.82% | 46.20% | -50.34% | 343.07% |
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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 | -167.54% | -89.82% | 46.20% | -50.34% | 343.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 54.30% | 32.64% | -24.56% | -11.25% |
| Total Equity | -163.27% | -80.45% | 44.85% | -47.94% | 253.76% |
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