Pointerra Limited
PTRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,868 | $4,606 | $2,719 | $1,538 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,844 | $77 | $1,838 | $606 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $167 | $115 | $92 |
| Total Curr. Assets | $3,826 | $4,850 | $4,672 | $2,235 |
| Property Plant & Equip (Net) | $319 | $343 | $366 | $285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $49 | $57 | $67 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $359 | $392 | $423 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,185 | $5,242 | $5,095 | $2,587 |
| Liabilities | – | – | – | – |
| Payables | $2,854 | $2,102 | $1,564 | $2,519 |
| Short-Term Debt | $52 | $48 | $44 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,341 | $0 | $1,701 | $2,271 |
| Other Curr. Liab. | $940 | $2,185 | $2,103 | $734 |
| Total Curr. Liab. | $5,188 | $4,334 | $5,412 | $5,604 |
| LT Debt | $300 | $327 | $352 | $190 |
| 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. | $300 | $327 | $352 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $300 | $374 | $395 | $271 |
| Total Liabilities | $5,487 | $4,661 | $5,763 | $5,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,205 | $19,075 | $19,075 | $16,016 |
| Retained Earnings | -$25,767 | -$23,438 | -$24,075 | -$23,431 |
| AOCI | $5,260 | $4,944 | $4,331 | $4,208 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,303 | $581 | -$668 | -$3,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,185 | $5,242 | $5,095 | $2,587 |
| Net Debt | -$1,516 | -$4,232 | -$2,324 | -$1,267 |