PTL Limited
PTLE
$0.1706
$0.00563.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -2.31M | 363.00K | 649.50K | 936.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78M | 2.90M | 15.00K | 7.50K | -- |
| Change in Net Operating Assets | -1.57M | -806.80K | -48.60K | 53.80K | 156.20K |
| Cash from Operations | -764.60K | -217.50K | 329.60K | 710.90K | 1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.80K | 66.60K | 10.40K | 10.40K | 10.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.68M | 2.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.00K | -382.80K | -377.60K | -213.80K | -50.00K |
| Cash from Financing | 4.41M | 2.02M | -367.20K | -203.40K | -39.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65M | 1.81M | -37.60K | 507.50K | 1.05M |