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PTHS
PTHS Financials
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0.000
0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
126.00M
+5808.39%
823.00K
-68.4%
911.00K
-77.4%
1.00M
+1320.41%
2.00M
+9291.24%
3.00M
+3079.27%
4.00M
+8194.02%
96.00K
+75.02%
23.00K
-99.95%
82.00K
+3330.79%
49.00K
--
55.00K
--
44.00M
--
2.00K
--
Total Current Assets
50.00M
+2225.4%
823.00K
-68.4%
911.00K
-77.4%
1.00M
+1320.41%
2.00M
+9291.24%
3.00M
+3079.27%
4.00M
+8194.02%
96.00K
+75.02%
23.00K
-86.85%
82.00K
+3330.79%
49.00K
--
55.00K
--
173.00K
--
2.00K
--
Cash & Short Term Investments
14.00M
+1031.8%
59.00K
-97.54%
131.00K
-96.52%
513.00K
+432.67%
1.00M
+5407.34%
2.00M
+2836.88%
4.00M
+7656.4%
96.00K
+75.02%
23.00K
-86.85%
82.00K
+3330.79%
49.00K
--
55.00K
--
173.00K
--
2.00K
--
Loans & Receivables - Net
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
+1540.85%
12.00K
-92.19%
16.00K
-92.61%
65.00K
--
95.00K
--
158.00K
--
221.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00M
+143.17%
751.00K
+1759.75%
764.00K
+1789.91%
790.00K
--
790.00K
--
40.00K
--
40.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
77.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.00M
--
--
--
Property Plant & Equipment - Net
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
63.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.00M
--
--
--
Total Liabilities
68.00M
+1811.21%
7.00M
+162.63%
5.00M
+76.02%
4.00M
-37.57%
4.00M
-39.82%
3.00M
-44.08%
3.00M
-34.79%
7.00M
+73.89%
6.00M
+86.34%
5.00M
+15.29%
4.00M
--
4.00M
--
3.00M
--
4.00M
--
Total Current Liabilities
25.00M
+594.29%
7.00M
+162.63%
5.00M
+76.02%
4.00M
-37.57%
4.00M
-39.82%
3.00M
-44.08%
3.00M
-34.79%
7.00M
+73.89%
6.00M
+86.34%
5.00M
+72.89%
4.00M
--
4.00M
--
3.00M
--
3.00M
--
Accounts Payable & Accruals
18.00M
+1271.78%
5.00M
+318.11%
3.00M
-10.27%
2.00M
-64.02%
1.00M
-72.93%
1.00M
-70.02%
3.00M
-21.8%
5.00M
+63.67%
5.00M
+69.89%
4.00M
+58.58%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
2.00M
+45.2%
3.00M
--
2.00M
+72.31%
2.00M
+90.77%
2.00M
+61.41%
0.00
-100%
1.00M
+134.75%
1.00M
+201.43%
983.00K
+173.15%
739.00K
--
540.00K
--
398.00K
--
360.00K
--
Operating Lease Liabilities - Short-Term
631.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
43.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.00M
--
Other Non-Current Liabilities
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.00M
--
Total Shareholders' Equity
58.00M
-4180.79%
-6.00M
+3458.11%
-4.00M
-471.27%
-3.00M
-57.89%
-1.00M
-75.82%
-183.00K
-96.28%
1.00M
-125.68%
-6.00M
+73.87%
-6.00M
-114.3%
-5.00M
+13.46%
-4.00M
--
-4.00M
--
41.00M
--
-4.00M
--
Shareholders' Equity
58.00M
-4180.79%
-6.00M
+3458.11%
-4.00M
-471.27%
-3.00M
-57.89%
-1.00M
-75.82%
-183.00K
-96.28%
1.00M
-125.68%
-6.00M
+73.87%
-6.00M
-114.3%
-5.00M
+13.46%
-4.00M
--
-4.00M
--
41.00M
--
-4.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
60.00
-90%
60.00
-90%
60.00
--
600.00
--
600.00
--
600.00
--
--
--
Common Equity Attributable to Parent Shareholders
58.00M
-4180.79%
-6.00M
+3458.11%
-4.00M
-471.27%
-3.00M
-57.89%
-1.00M
-75.82%
-183.00K
-96.28%
1.00M
-125.68%
-6.00M
+73.84%
-6.00M
-114.3%
-5.00M
+13.46%
-4.00M
--
-4.00M
--
41.00M
--
-4.00M
--
Total Liabilities & Equity
126.00M
+5808.39%
823.00K
-68.4%
911.00K
-77.4%
1.00M
+1320.41%
2.00M
+9291.24%
3.00M
+3079.27%
4.00M
+8194.02%
96.00K
+75.02%
23.00K
-99.95%
82.00K
+3330.79%
49.00K
--
55.00K
--
44.00M
--
2.00K
--
Net Debt
-14.00M
-1475.35%
2.00M
-374.58%
2.00M
-162.92%
2.00M
+42.68%
1.00M
-12.21%
-818.00K
-190.72%
-4.00M
-646.11%
1.00M
+141.53%
1.00M
+423.81%
901.00K
+152.07%
690.00K
--
485.00K
--
225.00K
--
358.00K
--
Working Capital
25.00M
-1850.83%
-6.00M
+3458.11%
-4.00M
-471.27%
-3.00M
-57.89%
-1.00M
-75.82%
-183.00K
-96.28%
1.00M
-125.68%
-6.00M
+73.87%
-6.00M
+96.32%
-5.00M
+70.19%
-4.00M
--
-4.00M
--
-3.00M
--
-3.00M
--
