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 | 171.87% | 221.75% | 82.74% | 77.27% | -43.87% |
| Total Receivables | -88.45% | -86.34% | -32.32% | -34.34% | 13.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.22% | 95.43% | 66.67% | 61.56% | 267.06% |
| Total Current Assets | 96.97% | 133.11% | 9.35% | 6.08% | -32.27% |
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| Total Current Assets | 96.97% | 133.11% | 9.35% | 6.08% | -32.27% |
| Net Property, Plant & Equipment | 9.43% | 29.56% | 8.39% | 5.15% | -28.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.14% | -21.76% | -5.03% | -7.98% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.95% | 117.71% | 9.09% | 5.83% | -31.35% |
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| Total Accounts Payable | -24.24% | -10.33% | 1.91% | -1.13% | 140.39% |
| Total Accrued Expenses | -- | -- | 21.74% | 18.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.65% | -36.90% | -46.30% | -47.79% | 0.18% |
| Total Finance Division Other Current Liabilities | -33.98% | -21.86% | -19.89% | -22.28% | 42.72% |
| Total Other Current Liabilities | -33.98% | -21.86% | -19.89% | -22.28% | 42.72% |
| Total Current Liabilities | -29.79% | -16.90% | -10.29% | -12.98% | 52.64% |
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| Total Current Liabilities | -29.79% | -16.90% | -10.29% | -12.98% | 52.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.02% | 84.60% | 63.44% | 58.53% | -22.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.97% | -13.57% | -7.75% | -10.51% | 44.49% |
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| Common Stock & APIC | 8.13% | 27.97% | 38.00% | 33.87% | 15.91% |
| Retained Earnings | 9.19% | -7.48% | -28.05% | -24.22% | -33.91% |
| Treasury Stock & Other | 6.64% | 26.22% | 27.37% | 23.56% | 22.34% |
| Total Common Equity | 116.43% | 119.45% | 57.63% | 58.90% | -1,228.31% |
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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 | 116.43% | 119.45% | 57.63% | 58.90% | -1,228.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.43% | 119.45% | 57.63% | 58.90% | -1,228.31% |
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