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PTHS
PTHS Financials
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0.000%
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Aft-market
ET
$
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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
126.43M
+5808.39%
822.85K
-68.4%
911.18K
-77.4%
1.37M
+1320.41%
2.14M
+9291.24%
2.60M
+3079.27%
4.03M
+8194.02%
96.39K
+75.02%
22.79K
-99.95%
81.89K
+3330.79%
48.61K
--
55.07K
--
44.46M
--
2.39K
--
Total Current Assets
49.76M
+2225.4%
822.85K
-68.4%
911.18K
-77.4%
1.37M
+1320.41%
2.14M
+9291.24%
2.60M
+3079.27%
4.03M
+8194.02%
96.39K
+75.02%
22.79K
-86.85%
81.89K
+3330.79%
48.61K
--
55.07K
--
173.24K
--
2.39K
--
Cash & Short Term Investments
14.20M
+1031.8%
59.17K
-97.54%
131.32K
-96.52%
513.44K
+432.67%
1.25M
+5407.34%
2.40M
+2836.88%
3.77M
+7656.4%
96.39K
+75.02%
22.79K
-86.85%
81.89K
+3330.79%
48.61K
--
55.07K
--
173.24K
--
2.39K
--
Loans & Receivables - Net
7.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
24.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.55M
+1540.85%
12.34K
-92.19%
16.34K
-92.61%
65.30K
--
94.58K
--
158.10K
--
220.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.92M
+143.17%
751.34K
+1759.75%
763.52K
+1789.91%
790.40K
--
790.40K
--
40.40K
--
40.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
76.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.29M
--
--
--
Property Plant & Equipment - Net
13.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
63.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.29M
--
--
--
Total Liabilities
68.18M
+1811.21%
7.32M
+162.63%
5.11M
+76.02%
4.08M
-37.57%
3.57M
-39.82%
2.79M
-44.08%
2.90M
-34.79%
6.54M
+73.89%
5.93M
+86.34%
4.98M
+15.29%
4.45M
--
3.76M
--
3.18M
--
4.32M
--
Total Current Liabilities
24.77M
+594.29%
7.32M
+162.63%
5.11M
+76.02%
4.08M
-37.57%
3.57M
-39.82%
2.79M
-44.08%
2.90M
-34.79%
6.54M
+73.89%
5.93M
+86.34%
4.98M
+72.89%
4.45M
--
3.76M
--
3.18M
--
2.88M
--
Accounts Payable & Accruals
17.56M
+1271.78%
5.01M
+318.11%
2.60M
-10.27%
1.90M
-64.02%
1.28M
-72.93%
1.20M
-70.02%
2.90M
-21.8%
5.27M
+63.67%
4.73M
+69.89%
4.00M
+58.58%
3.71M
--
3.22M
--
2.78M
--
2.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
2.31M
+45.2%
2.50M
--
2.19M
+72.31%
2.29M
+90.77%
1.59M
+61.41%
0.00
-100%
1.27M
+134.75%
1.20M
+201.43%
983.36K
+173.15%
738.98K
--
540.43K
--
397.82K
--
360.01K
--
Operating Lease Liabilities - Short-Term
631.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
43.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.44M
--
Other Non-Current Liabilities
27.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.44M
--
Total Shareholders' Equity
58.25M
-4180.79%
-6.49M
+3458.11%
-4.20M
-471.27%
-2.71M
-57.89%
-1.43M
-75.82%
-182.52K
-96.28%
1.13M
-125.68%
-6.45M
+73.87%
-5.91M
-114.3%
-4.90M
+13.46%
-4.40M
--
-3.71M
--
41.28M
--
-4.32M
--
Shareholders' Equity
58.25M
-4180.79%
-6.49M
+3458.11%
-4.20M
-471.27%
-2.71M
-57.89%
-1.43M
-75.82%
-182.52K
-96.28%
1.13M
-125.68%
-6.45M
+73.87%
-5.91M
-114.3%
-4.90M
+13.46%
-4.40M
--
-3.71M
--
41.28M
--
-4.32M
--
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
58.25M
-4180.79%
-6.49M
+3458.11%
-4.20M
-471.27%
-2.71M
-57.89%
-1.43M
-75.82%
-182.52K
-96.28%
1.13M
-125.68%
-6.45M
+73.84%
-5.91M
-114.3%
-4.90M
+13.46%
-4.40M
--
-3.71M
--
41.28M
--
-4.32M
--
Total Liabilities & Equity
126.43M
+5808.39%
822.85K
-68.4%
911.18K
-77.4%
1.37M
+1320.41%
2.14M
+9291.24%
2.60M
+3079.27%
4.03M
+8194.02%
96.39K
+75.02%
22.79K
-99.95%
81.89K
+3330.79%
48.61K
--
55.07K
--
44.46M
--
2.39K
--
Net Debt
-14.20M
-1475.35%
2.25M
-374.58%
2.37M
-162.92%
1.67M
+42.68%
1.03M
-12.21%
-817.81K
-190.72%
-3.77M
-646.11%
1.17M
+141.53%
1.18M
+423.81%
901.47K
+152.07%
690.38K
--
485.36K
--
224.58K
--
357.62K
--
Working Capital
24.99M
-1850.83%
-6.49M
+3458.11%
-4.20M
-471.27%
-2.71M
-57.89%
-1.43M
-75.82%
-182.52K
-96.28%
1.13M
-125.68%
-6.45M
+73.87%
-5.91M
+96.32%
-4.90M
+70.19%
-4.40M
--
-3.71M
--
-3.01M
--
-2.88M
--
