PTHS Balance Sheet (2024-2025) | PTHS

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.77M2.41M0.51M0.51M0.13M0.06M14.20M17.97M
Short-term Investments (Quarter) 0.05M0.05M
Cash & Current Investments (Quarter) 3.77M2.41M0.51M0.51M0.13M0.06M14.25M18.02M
Receivables - Net (Quarter) 7.99M8.86M
Receivables (Quarter) 7.99M8.86M
Raw Materials (Quarter) 0.44M
Work In Process (Quarter) 16.56M
Finished Goods (Quarter) 6.58M
Inventory (Quarter) 24.10M23.57M
Prepaid Assets (Quarter) 0.22M0.16M0.09M0.86M0.02M0.01M0.57M2.96M
Current Assets (Quarter) 4.03M2.60M2.14M1.37M0.91M0.82M49.76M53.41M
Non-Current Assets
Construction in Progress (Quarter) 1.74M
Property, Plant & Equipment (Net) (Quarter) 10.17M9.59M
Goodwill (Quarter) 30.62M24.68M
Intangibles (Quarter) 32.52M39.47M
Goodwill & Intangibles (Quarter) 63.15M64.15M
Long-Term Deferred Tax (Quarter) 5.59M
Other Non-Current Assets (Quarter) 0.07M
Non-Current Assets (Quarter) 76.67M76.99M
Assets (Quarter) 4.03M2.60M2.14M1.37M0.91M0.82M126.43M130.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.41M0.84M0.00M1.90M2.60M4.99M5.67M2.99M
Payables (Quarter) 2.41M0.84M0.00M1.90M2.60M4.99M5.67M2.99M
Accumulated Expenses (Quarter) 0.49M0.36M308.000.02M11.89M15.36M
Other Accumulated Expenses (Quarter) 5.56M3.84M
Short term Debt (Quarter) 2.05M
Current Leases (Quarter) 0.63M0.64M
Current Deferred Revenue (Quarter) 1.02M0.97M
Total Current Liabilities (Quarter) 2.90M2.79M3.57M4.08M5.11M7.32M24.77M25.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.13M0.13M0.13M0.13M0.13M
Convertible Debt (Quarter) 31.44M
Non-Current Deffered Revenue (Quarter) 1.28M
Non-Current Deferred Tax Liability (Quarter) 12.87M
Operating Leases (Quarter) 2.85M2.75M
Other Non-Current Liabilities (Quarter) 26.18M30.05M
Total Non-Current Liabilities (Quarter) 4.08M42.01M61.47M
Total Liabilities (Quarter) 2.90M2.79M3.57M4.08M5.11M7.32M68.18M91.52M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.13M2.19M0.13M0.13M
Common Equity (Quarter) 1.13M-0.18M-1.43M-2.71M-4.20M-6.49M58.25M38.88M
Shareholder's Equity (Quarter) 1.13M-0.18M-1.43M-2.71M-4.20M-6.49M58.25M38.88M
Liabilities and Shareholders Equity (Quarter) 4.03M2.60M2.14M1.37M0.91M0.82M126.43M130.40M
Retained Earnings (Quarter) -16.08M-17.85M-19.55M-21.48M-23.44M-26.89M-43.13M-64.79M
Treasury Shares (Quarter) -0.01M0.03M0.46M