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PTLE
PTLE Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
12.21M
-2.93%
12.75M
+32.45%
12.58M
--
9.63M
--
Total Current Assets
8.63M
-31.18%
12.73M
+38.45%
12.54M
--
9.20M
--
Cash & Short Term Investments
1.09M
-77.34%
2.69M
+1113.04%
4.79M
--
221.54K
--
Loans & Receivables - Net
6.74M
-12.74%
8.89M
+2.92%
7.72M
--
8.64M
--
Prepaid Expenses
790.38K
+24731.29%
3.93K
--
3.18K
--
--
--
Other Current Assets
15.76K
-28.07%
1.15M
+243.91%
21.90K
--
333.77K
--
Total Non-Current Assets
--
-100%
18.50K
-95.71%
36.92K
--
430.76K
--
Property Plant & Equipment - Net
733.00
-98.01%
18.50K
-67.36%
36.92K
--
56.69K
--
Other Non-Current Assets
0.00
--
--
-100%
0.00
--
374.07K
--
Total Liabilities
3.31M
-72.3%
4.33M
-45.58%
11.96M
--
7.96M
--
Total Current Liabilities
3.31M
-72.3%
4.33M
-45.45%
11.96M
--
7.94M
--
Accounts Payable & Accruals
3.31M
-71.25%
3.70M
-51.5%
11.52M
--
7.63M
--
Income Taxes Payable
--
-100%
393.04K
+48.74%
393.04K
--
264.25K
--
Operating Lease Liabilities - Short-Term
733.00
-97.97%
18.50K
-49.77%
36.19K
--
36.83K
--
Other Current Liabilities
0.00
-100%
215.96K
+10067.37%
10.43K
--
2.12K
--
Total Non-Current Liabilities
--
-100%
0.00
-100%
733.00
--
19.13K
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
8.89M
+1348.19%
8.42M
+404.13%
614.14K
--
1.67M
--
Shareholders' Equity
-8.68M
-1513.49%
8.42M
+404.13%
614.14K
--
1.67M
--
Common Equity Attributable to Parent Shareholders
-8.68M
-1513.49%
8.42M
+404.13%
614.14K
--
1.67M
--
Total Liabilities & Equity
12.21M
-2.93%
12.75M
+32.45%
12.58M
--
9.63M
--
Net Debt
-1.09M
-77.34%
-2.69M
+1113.04%
-4.79M
--
-221.54K
--
Working Capital
5.32M
+819.71%
8.40M
+567.51%
577.95K
--
1.26M
--
