PTLE NASDAQ
PTL Limited
1W: +5.5%
1M: +7.7%
3M: +3.6%
YTD: -12.7%
1Y: +3563.8%
$7.54
+0.29 (+4.00%)
Weekly Expected Move ±10.5%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+14.0% ▲
Total Liabilities
$12M
+23.5% ▲
Shareholders Equity
$614K
-54.5% ▼
Cash & Investments
$5M
+318.7% ▲
Total Debt
$42K
+0.0% ▲
Net Debt
-$5M
-315.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $92K | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $92K | $1M | $5M |
| Net Receivables | $9M | $8M | $8M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $10M | $11M | $13M |
| Property, Plant & Equip. | $0 | $0 | $37K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $50K | $0 |
| Total Non-Current Assets | $0 | $50K | $37K |
| Total Assets | $10M | $11M | $13M |
| — Liabilities — | |||
| Accounts Payable | $9M | $9M | $1M |
| Short-Term Debt | $0 | $0 | $5K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $10M |
| Total Current Liabilities | $9M | $10M | $12M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $733 |
| Total Liabilities | $9M | $10M | $12M |
| — Equity — | |||
| Common Stock | $0 | $0 | $4M |
| Retained Earnings | $414K | $1M | -$4M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $414K | $1M | $614K |
| Total Liabilities & Equity | $10M | $11M | $13M |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $42K |
| Net Debt | -$92K | -$1M | -$5M |
| Total Investments | $0 | $0 | $0 |