PRAX Balance Sheet (2022-2025) | PRAX

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 77.85M56.04M62.44M61.62M80.84M124.30M101.08M81.30M151.98M145.14M168.65M215.37M165.57M157.41M149.53M357.33M
Short-term Investments (Quarter) 55.44M206.74M188.39M177.19M162.42M143.86M117.63M242.00M
Cash & Current Investments (Quarter) 77.85M56.04M62.44M61.62M80.84M124.30M101.08M81.30M207.42M351.88M357.03M392.57M327.99M301.27M267.16M599.33M
Prepaid Assets (Quarter) 11.96M10.18M8.57M10.35M8.58M5.53M2.24M3.58M4.39M4.84M3.02M11.80M5.58M5.30M6.69M11.58M
Current Assets (Quarter) 234.47M175.58M132.31M110.84M94.40M129.83M103.33M84.88M211.80M356.72M360.05M404.37M333.57M306.58M273.84M610.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.14M1.13M1.08M0.97M0.86M0.76M0.70M0.59M0.48M0.37M0.28M0.23M0.25M0.26M0.17M0.15M
Long-Term Investments (Quarter) 35.87M81.95M54.14M76.96M144.03M145.37M122.01M326.76M
Other Non-Current Assets (Quarter) 0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Non-Current Assets (Quarter) 5.03M4.84M4.59M4.29M3.98M3.67M3.40M3.07M38.60M84.35M56.21M78.74M145.16M146.25M122.54M327.00M
Assets (Quarter) 239.50M180.42M136.90M115.13M98.38M133.50M106.72M87.95M250.41M441.06M416.26M483.11M478.74M452.83M396.39M937.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.27M11.82M10.12M14.67M16.99M8.01M7.17M5.82M9.40M8.20M15.01M12.53M22.91M28.83M30.82M24.63M
Payables (Quarter) 13.27M11.82M10.12M14.67M16.99M8.01M7.17M5.82M9.40M8.20M15.01M12.53M22.91M28.83M30.82M24.63M
Accumulated Expenses (Quarter) 30.93M25.77M17.88M15.85M9.35M13.32M6.98M7.42M6.98M10.06M15.46M23.76M15.55M19.02M21.63M35.03M
Current Leases (Quarter) 1.02M0.95M0.98M1.00M1.03M1.06M1.09M1.13M1.16M1.19M1.22M1.26M1.07M0.76M0.44M0.11M
Current Deferred Revenue (Quarter) 5.00M2.54M2.04M1.55M1.39M1.26M1.18M1.17M
Total Current Liabilities (Quarter) 45.22M38.54M28.98M34.34M29.92M24.43M16.79M15.75M18.79M20.62M32.86M37.55M39.52M48.61M52.88M59.77M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.18M1.77M1.50M1.52M1.16M0.87M0.59M0.29M
Operating Leases (Quarter) 3.26M3.01M2.76M3.50M2.23M1.95M1.66M1.37M1.07M0.76M0.44M0.11M0.11M
Total Liabilities (Quarter) 48.48M41.55M31.74M39.02M33.91M27.87M19.97M18.28M20.73M21.96M33.59M37.66M39.52M48.61M52.88M59.77M
Shareholder's Equity
Common Equity (Quarter) 191.02M138.87M105.16M76.11M64.47M105.62M86.76M69.67M229.68M419.10M382.67M445.45M439.21M404.22M343.50M878.14M
Shareholder's Equity (Quarter) 191.02M138.87M105.16M76.11M64.47M105.62M86.76M69.67M229.68M419.10M382.67M445.45M439.21M404.22M343.50M878.14M
Liabilities and Shareholders Equity (Quarter) 239.50M180.42M136.90M115.13M98.38M133.50M106.72M87.95M250.41M441.06M416.26M483.11M478.74M452.83M396.39M937.91M
Retained Earnings (Quarter) -385.33M-445.53M-489.47M-530.64M-568.10M-627.00M-653.92M-693.50M-0.07M1.33M-836.74M0.66M-977.20M0.50M-1100.00M
Treasury Shares (Quarter) 0.84M0.86M0.79M0.05M0.75M0.66M0.63M0.05M0.10M0.10M0.22M0.22M0.52M0.52M0.52M0.50M