Pointerra Limited
PTRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,868 | $2,719 | $1,492 | $3,596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,844 | $1,838 | $2,723 | $3,502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $115 | $69 | $8 |
| Total Curr. Assets | $3,826 | $4,672 | $4,284 | $7,106 |
| Property Plant & Equip (Net) | $319 | $366 | $339 | $467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $57 | $60 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $359 | $423 | $398 | $545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,185 | $5,095 | $4,682 | $7,651 |
| Liabilities | – | – | – | – |
| Payables | $2,854 | $1,564 | $1,539 | $706 |
| Short-Term Debt | $52 | $44 | $81 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,701 | $2,712 | $1,287 |
| Other Curr. Liab. | $2,281 | $2,103 | $1,715 | $1,932 |
| Total Curr. Liab. | $5,188 | $5,412 | $6,048 | $3,990 |
| LT Debt | $300 | $352 | $216 | $284 |
| Deferred Rev, NC | $0 | $0 | $0 | -$312 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $312 |
| Other NC Liab. | $0 | $0 | $0 | $88 |
| Total NC Liab. | $300 | $352 | $216 | $372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $352 | $395 | $297 | $349 |
| Total Liabilities | $5,487 | $5,763 | $6,263 | $4,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,205 | $19,075 | $13,857 | $13,837 |
| Retained Earnings | -$25,767 | -$24,075 | -$18,847 | -$14,378 |
| AOCI | $5,260 | $4,331 | $3,409 | $3,831 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,303 | -$668 | -$1,581 | $3,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,185 | $5,095 | $4,682 | $7,651 |
| Net Debt | -$1,516 | -$2,324 | -$1,195 | -$3,248 |