PTL Limited
PTLE
$0.1706
$0.00563.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.79M | 4.79M | 221.50K | 221.50K | 1.14M |
| Total Receivables | 7.72M | 7.72M | 8.76M | 8.76M | 7.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 3.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90K | 21.90K | 211.00K | 211.00K | 1.93M |
| Total Current Assets | 12.54M | 12.54M | 9.20M | 9.20M | 10.99M |
|
|
|||||
| Total Current Assets | 12.54M | 12.54M | 9.20M | 9.20M | 10.99M |
| Net Property, Plant & Equipment | 36.90K | 36.90K | 56.70K | 56.70K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 374.10K | 374.10K | 50.00K |
| Total Assets | 12.58M | 12.58M | 9.63M | 9.63M | 11.04M |
|
|
|||||
| Total Accounts Payable | 11.40M | 11.40M | 7.63M | 7.63M | 9.27M |
| Total Accrued Expenses | 124.50K | 124.50K | 4.50K | 4.50K | 2.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.20K | 36.20K | 36.80K | 36.80K | -- |
| Total Finance Division Other Current Liabilities | 403.50K | 403.50K | 266.40K | 266.40K | 417.00K |
| Total Other Current Liabilities | 403.50K | 403.50K | 266.40K | 266.40K | 417.00K |
| Total Current Liabilities | 11.96M | 11.96M | 7.94M | 7.94M | 9.69M |
|
|
|||||
| Total Current Liabilities | 11.96M | 11.96M | 7.94M | 7.94M | 9.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 700.00 | 700.00 | 19.10K | 19.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.96M | 11.96M | 7.96M | 7.96M | 9.69M |
|
|
|||||
| Common Stock & APIC | 4.24M | 4.24M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.63M | -3.63M | 1.67M | 1.67M | 1.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 614.10K | 614.10K | 1.67M | 1.67M | 1.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 614.10K | 614.10K | 1.67M | 1.67M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 614.10K | 614.10K | 1.67M | 1.67M | 1.35M |
|
|
|||||