Portage Fintech Acquisition Corporation
PFTA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $103 | $369 | $1,170 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $302 | $497 | $839 |
| Total Curr. Assets | $405 | $866 | $2,009 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $41,679 | $263,270 | $259,149 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $489 |
| Total NC Assets | $41,679 | $263,270 | $259,638 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $42,084 | $264,136 | $261,647 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,213 | $1,859 | $771 |
| Total Curr. Liab. | $1,213 | $1,859 | $771 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $2,477 | $5,584 | $18,972 |
| Total NC Liab. | $2,477 | $5,584 | $18,972 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $3,690 | $7,444 | $19,743 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $41,680 | $263,270 | $259,114 |
| Retained Earnings | -$3,285 | -$12,810 | -$17,210 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $0 | $6,231 | $0 |
| Total Equity | $38,394 | $256,692 | $241,905 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,084 | $264,136 | $261,647 |
| Net Debt | -$103 | -$369 | -$1,170 |