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PTL Limited (PTLE)
NASDAQ:PTLE
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 98.13M | $ 102.11M | $ 74.82M |
| Gross Profit | $ 308.59K | $ 1.92M | $ 1.11M |
| Operating Income | $ -609.36K | $ 1.09M | $ 367.15K |
| EBITDA | $ -608.69K | $ 1.09M | $ 367.15K |
| Net Income | $ -637.80K | $ 936.12K | $ 391.11K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.79M | $ 1.14M | $ 92.04K |
| Total Assets | $ 12.58M | $ 11.04M | $ 9.64M |
| Total Debt | $ 41.58K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.75M | $ -1.14M | $ -92.04K |
| Total Liabilities | $ 11.96M | $ 9.69M | $ 9.22M |
| Stockholders' Equity | $ 614.14K | $ 1.35M | $ 413.91K |
| Cash Flow | |||
| Free Cash Flow | $ -764.76K | $ 1.09M | $ -642.34K |
| Operating Cash Flow | $ -98.01K | $ 1.09M | $ -642.34K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 565.63K | $ -39.63K | $ -103.12K |