PTL Limited
PTLE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $4,794 | $222 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,135 | $7,731 | $8,764 | $1,030 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $4,191 | $211 | $231 |
| Total Curr. Assets | $1,622 | $12,539 | $9,197 | $1,407 |
| Property Plant & Equip (Net) | $2 | $37 | $7 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $423 | $6 |
| Total NC Assets | $2 | $37 | $431 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,624 | $12,576 | $9,628 | $1,413 |
| Liabilities | – | – | – | – |
| Payables | $468 | $1,467 | $7,630 | $1,187 |
| Short-Term Debt | $2 | $41 | $42 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $10,453 | $266 | $54 |
| Total Curr. Liab. | $552 | $11,961 | $7,938 | $1,240 |
| LT Debt | $0 | $1 | $19 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $19 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $56 | $0 |
| Total Liabilities | $552 | $1,540 | $7,957 | $1,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,936 | $546 | $0 | $0 |
| Retained Earnings | -$308 | -$467 | $214 | $173 |
| AOCI | -$556 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,073 | $79 | $214 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,624 | $1,619 | $1,233 | $1,413 |
| Net Debt | -$340 | -$4,752 | -$161 | -$147 |