Pointerra Limited
PTRRF
$0.032
-$0.038-54.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85M | 3.19M | 1.81M | 1.77M | 1.05M |
| Total Receivables | 47.70K | 53.40K | 1.23M | 1.20M | 412.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.10K | 115.50K | 76.50K | 74.80K | 62.40K |
| Total Current Assets | 3.00M | 3.36M | 3.12M | 3.05M | 1.52M |
|
|
|||||
| Total Current Assets | 3.00M | 3.36M | 3.12M | 3.05M | 1.52M |
| Net Property, Plant & Equipment | 212.40K | 238.00K | 244.30K | 238.80K | 194.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.10K | 33.80K | 37.80K | 36.90K | 45.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.24M | 3.63M | 3.40M | 3.32M | 1.76M |
|
|
|||||
| Total Accounts Payable | 1.30M | 1.46M | 1.04M | 1.02M | 1.72M |
| Total Accrued Expenses | -- | -- | 517.90K | 506.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.50K | 33.00K | 29.00K | 28.40K | 55.30K |
| Total Finance Division Other Current Liabilities | 1.35M | 1.51M | 2.02M | 1.97M | 2.05M |
| Total Other Current Liabilities | 1.35M | 1.51M | 2.02M | 1.97M | 2.05M |
| Total Current Liabilities | 2.68M | 3.01M | 3.61M | 3.53M | 3.82M |
|
|
|||||
| Total Current Liabilities | 2.68M | 3.01M | 3.61M | 3.53M | 3.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.20K | 226.50K | 234.70K | 229.40K | 129.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 3.23M | 3.85M | 3.76M | 3.95M |
|
|
|||||
| Common Stock & APIC | 11.80M | 13.23M | 12.73M | 12.44M | 10.92M |
| Retained Earnings | -14.50M | -16.25M | -16.06M | -15.70M | -15.97M |
| Treasury Stock & Other | 3.06M | 3.43M | 2.89M | 2.82M | 2.87M |
| Total Common Equity | 359.30K | 402.60K | -445.90K | -435.80K | -2.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 359.30K | 402.60K | -445.90K | -435.80K | -2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.30K | 402.60K | -445.90K | -435.80K | -2.19M |
|
|
|||||