PTOS Balance Sheet (2013-2025) | PTOS

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 576.00-112.000.03M0.00M0.00M0.01M0.01M0.00M195.000.01M0.01M0.01M0.04M256.00213.000.00M235.00
Cash & Current Investments (Quarter) 576.00-112.000.03M0.00M0.00M0.01M0.01M0.00M195.000.01M0.01M0.01M0.04M256.00213.000.00M235.00
Receivables - Net (Quarter) 0.02M0.02M0.03M0.01M0.01M0.01M0.01M0.01M0.03M0.01M49.0050.0047.0047.00
Receivables - Other (Quarter) 0.13M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Receivables (Quarter) 0.15M0.02M0.03M0.01M0.01M0.01M0.01M0.02M0.02M0.04M0.02M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.07M0.07M0.07M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Assets (Quarter) 0.16M0.03M0.07M0.08M0.08M0.09M0.02M0.02M0.03M0.06M0.04M0.02M0.02M0.01M0.01M0.01M
Non-Current Assets
Goodwill (Quarter) 0.09M0.00M0.00M0.00M0.09M0.09M0.09M0.09M0.09M
Goodwill & Intangibles (Quarter) 0.09M0.00M0.00M0.00M0.09M0.09M0.09M0.09M0.09M
Long-Term Deferred Tax (Quarter) 0.78M
Non-Current Assets (Quarter) 0.10M0.08M0.08M0.07M0.08M0.07M0.09M0.00M0.00M0.00M0.09M0.09M0.09M0.09M0.09M
Assets (Quarter) 0.26M0.11M0.15M0.16M0.16M0.17M0.02M0.11M0.04M0.06M0.04M0.11M0.11M0.10M0.10M0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.13M0.13M0.16M0.15M0.24M0.23M0.22M0.25M0.27M0.28M0.27M0.26M0.26M0.24M0.23M
Notes Payables (Quarter) 0.53M0.53M0.55M0.47M0.47M0.47M0.08M0.47M0.47M0.07M
Payables (Quarter) 0.12M0.13M0.13M0.16M0.15M0.24M0.75M0.75M0.80M0.74M0.76M0.74M0.34M0.73M0.72M0.31M
Accumulated Expenses (Quarter) 0.00M0.00M0.00M0.23M0.26M0.27M0.28M0.29M0.29M0.31M0.31M0.32M0.32M
Short term Debt (Quarter) 0.05M0.32M0.28M-0.12M-0.19M-0.34M0.01M0.00M
Current Deferred Revenue (Quarter) 0.15M
Total Current Liabilities (Quarter) 0.77M0.65M0.74M0.55M0.68M0.90M1.66M1.71M1.79M1.82M1.87M1.87M1.87M1.93M1.89M1.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.32M0.32M0.33M0.19M0.28M0.28M
Convertible Debt (Quarter) 0.02M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Other Non-Current Liabilities (Quarter) 0.08M0.00M0.08M0.08M
Total Non-Current Liabilities (Quarter) 1.87M2.01M1.89M1.04M
Total Liabilities (Quarter) 0.77M0.65M0.74M0.74M0.82M0.90M1.66M1.65M1.62M1.69M1.79M1.79M1.82M1.87M1.95M1.96M2.01M1.97M1.12M
Shareholder's Equity
Total Debt (Quarter) 0.36M0.65M0.61M0.06M0.09M-0.06M0.01M0.00M
Common Equity (Quarter) -0.51M-0.54M-0.60M-0.58M-0.66M-0.74M-1.64M-1.65M-1.62M-1.69M-1.69M-1.75M-1.76M-1.83M-1.83M-1.85M-1.91M-1.87M-1.01M
Shareholder's Equity (Quarter) -0.51M-0.54M-0.60M-0.58M-0.66M-0.74M-1.64M-1.65M-1.62M-1.69M-1.69M-1.75M-1.76M-1.83M-1.83M-1.85M-1.91M-1.87M-1.01M
Liabilities and Shareholders Equity (Quarter) 0.26M0.11M0.15M0.16M0.16M0.17M0.02M0.11M0.04M0.06M0.04M0.11M0.11M0.10M0.10M0.10M
Retained Earnings (Quarter) -0.28M-0.29M-0.28M-6.92M-6.99M-7.08M-0.47M-7.96M-7.99M-8.03M-8.06M-8.11M-0.31M-0.34M-0.22M-0.23M
Preferred Shares (Quarter) 0.00M0.00M0.00M
Treasury Shares (Quarter) -1.00M-1.00M-1.00M