Also trades as: 3DP.AX (ASX) · $vol 0M
PTRRF OTC
Pointerra Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -82.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+4.1% ▲
5Y CAGR: -12.2%
Total Liabilities
$8M
+42.7% ▲
5Y CAGR: +15.7%
Shareholders Equity
-$3M
-166.7% ▼
Cash & Investments
$1M
-24.4% ▼
5Y CAGR: -22.9%
Total Debt
$299K
-14.9% ▼
5Y CAGR: -5.2%
Net Debt
-$1M
+26.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $3M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $3M | $2M | $1M |
| Net Receivables | $4M | $3M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8K | $69K | $115K | $113K | $186K |
| Total Current Assets | $7M | $4M | $5M | $4M | $4M |
| Property, Plant & Equip. | $467K | $339K | $366K | $319K | $250K |
| Goodwill & Intangibles | $78K | $60K | $57K | $40K | $22K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $545K | $398K | $423K | $359K | $272K |
| Total Assets | $8M | $5M | $5M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $706K | $2M | $2M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $3M | $2M | $0 | $3M |
| Other Current Liabilities | $2M | $1M | $1M | $2M | $1M |
| Total Current Liabilities | $4M | $6M | $5M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $88K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $372K | $216K | $352K | $300K | $585K |
| Total Liabilities | $4M | $6M | $6M | $5M | $8M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $19M | $19M | $19M |
| Retained Earnings | -$14M | -$19M | -$24M | -$26M | -$28M |
| Accumulated OCI | $4M | $3M | $4M | $5M | $5M |
| Total Stockholders Equity | $3M | -$2M | -$668K | -$1M | -$3M |
| Total Liabilities & Equity | $8M | $5M | $5M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $349K | $297K | $395K | $352K | $299K |
| Net Debt | -$3M | -$1M | -$2M | -$2M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |