PTL Limited
PTLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,794 | $1,145 | $92 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $7,731 | $8,039 | $9,325 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $1,802 | $221 |
| Total Curr. Assets | $12,539 | $10,986 | $9,638 |
| Property Plant & Equip (Net) | $37 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $50 | $0 |
| Total NC Assets | $37 | $50 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $12,576 | $11,036 | $9,638 |
| Liabilities | – | – | – |
| Payables | $1,467 | $9,266 | $9,216 |
| Short-Term Debt | $41 | $0 | $0 |
| Tax Payable | $0 | $166 | $7 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $10,453 | $254 | $2 |
| Total Curr. Liab. | $11,961 | $9,686 | $9,224 |
| LT Debt | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $37 | $0 | $0 |
| Total Liabilities | $11,962 | $9,686 | $9,224 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $4,241 | $0 | $0 |
| Retained Earnings | -$3,627 | $1,350 | $414 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $614 | $1,350 | $414 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,576 | $11,036 | $9,638 |
| Net Debt | -$4,752 | -$1,145 | -$92 |