Is PTL Limited (PTLE) a Buy, Sell, or Hold?
NASDAQ : PTLE
PTL Limited — Financials
$9.93 USD
-$0.3 (-2.93%)
- Volume
- 4.5K
- Average Volume
- 31.16K
- Market Capitalization
- $4.18M
- P/E Ratio
- 37.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $36.00
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
PTLE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 9.19M | 98.13M | 102.11M | 74.82M |
| costOfRevenue | 9.07M | 12.27M | 100.19M | 73.7M |
| grossProfit | 116.47K | 308.59K | 1.92M | 1.11M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 173.32K | 917.95K | 828.32K | 746.17K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 173.32K | 917.95K | 828.32K | 746.17K |
| costAndExpenses | 9.25M | 102.89M | 101.02M | 74.45M |
| netInterestIncome | - | 1113 | 1201 | 126 |
| interestIncome | - | 1113 | 1201 | 126 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 4642 | - | - | - |
| ebitda | -52208 | -608.69K | 1.09M | 367.15K |
| ebit | -56851 | -608.69K | 1.09M | 367.15K |
| nonOperatingIncomeExcludingInterest | - | -663 | - | - |
| operatingIncome | -56851 | -609.36K | 1.09M | 367.15K |
| totalOtherIncomeExpensesNet | -94543 | 5214 | 7806 | 30525 |
| incomeBeforeTax | -151.39K | -4.75M | 1.1M | 397.67K |
| incomeTaxExpense | - | 29108 | 159.34K | 6563 |
| netIncomeFromContinuingOperations | -151.39K | -637.8K | 936.12K | 391.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -151.39K | -637.8K | 936.12K | 391.11K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -151.39K | -637.8K | 936.12K | 391.11K |
| eps | -0.36 | -4.49 | 6.66 | 2.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 139.58K | 4.79M | 1.14M | 92042 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 139.58K | 4.79M | 1.14M | 92042 |
| netReceivables | 867.52K | 7.73M | 8.04M | 9.32M |
| accountsReceivables | 835.49K | 7.72M | 7.92M | 9.19M |
| otherReceivables | 32035 | 10839 | 122.75K | 133.12K |
| inventory | - | - | - | - |
| prepaids | 208.39 | 14246 | 1.8M | 220.95K |
| otherCurrentAssets | 101.34K | - | - | - |
| totalCurrentAssets | 1.11M | 12.54M | 10.99M | 9.64M |
| propertyPlantEquipmentNet | 94.17 | 36923 | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 459.65K | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 50000 | - |
| totalNonCurrentAssets | 459.75K | 36923 | 50000 | - |
| otherAssets | - | - | - | - |
| totalAssets | 1.57M | 12.58M | 11.04M | 9.64M |
| totalPayables | 410.01K | 1.52M | 9.68M | 9.22M |
| accountPayables | 410.01K | 1.47M | 9.27M | 9.22M |
| otherPayables | - | 50597 | 416.98K | 8100 |
| accruedExpenses | - | 124.49K | 2896 | - |
| shortTermDebt | 94.17 | 4658 | - | - |
| capitalLeaseObligationsCurrent | - | 36190 | - | - |
| taxPayables | - | - | 165.9K | 6563 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 15629 | 10.28M | 32526 | 196.12 |
| totalCurrentLiabilities | 425.73K | 11.96M | 9.69M | 9.22M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 733 | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | 733 | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 36923 | - | - |
| totalLiabilities | 425.73K | 11.96M | 9.69M | 9.22M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2.26M | 4.24M | - | - |
| retainedEarnings | -617.58K | -3.63M | 1.35M | 413.91K |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -151.39K | -637.8K | 936.12K | 391.11K |
| depreciationAndAmortization | 4642 | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.36M | -200.55K | 156.2K | -1.03M |
| accountsReceivables | -123.75K | -711.94K | 1.28M | -5.92M |
| inventory | - | - | - | - |
| accountsPayables | -1.05M | 273.06K | 50358 | 5.1M |
| otherWorkingCapital | -186.41K | 238.34K | -1.17M | -216.95K |
| otherNonCashItems | -58787 | 740.34K | 1 | 1 |
| netCashProvidedByOperatingActivities | -1.57M | -98008 | 1.09M | -642.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.09M | 549.9K | -6386 | - |
| netCommonStockIssuance | 1.09M | 549.9K | -6386 | - |
| commonStockIssuance | 1.09M | 4.68M | -6386 | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 15731 | -33238 | -103.12K |
| netCashProvidedByFinancingActivities | 1.09M | 565.63K | -39625 | -103.12K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 3.6M | 5.59M | 6.15M | 6.43M | 7.4M | 5.65M |
| costOfRevenue | 3.56M | 5.52M | 5.98M | 6.28M | 7.31M | 5.49M |
| grossProfit | 46323 | 70155 | 162.86K | 145.76K | 84290 | 160.34K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 330.55K | -157.44K | 827.51K | 91923 | 77759 | 28103 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 330.55K | -157.44K | 827.51K | 91923 | 77759 | 28103 |
| costAndExpenses | 3.89M | 5.36M | 6.81M | 6.38M | 7.39M | -5.51M |
| netInterestIncome | - | -72721 | 1244 | -128 | 77.63 | 75.78 |
| interestIncome | - | - | 1244 | - | 77.63 | 75.78 |
| interestExpense | - | 72721 | - | 128.4 | - | - |
| depreciationAndAmortization | 2278 | - | - | - | - | - |
| ebitda | -281.95K | 227.93K | -663.7K | 53684 | 6567 | 133.2K |
| ebit | -284.23K | 227.93K | -663.7K | 53684 | 6567 | 133.2K |
| nonOperatingIncomeExcludingInterest | - | -330 | -944 | 150.0 | -37.63 | -955.78 |
| operatingIncome | -284.23K | 227.6K | -664.65K | 53834 | 6530 | 132.24K |
| totalOtherIncomeExpensesNet | -22178 | -72387 | 945.79 | -275 | 41.56 | 954.37 |
| incomeBeforeTax | -306.41K | 155.21K | -663.7K | 53559 | 6571 | 133.19K |
| incomeTaxExpense | - | - | 16538 | 12577 | 1120 | 19209 |
| netIncomeFromContinuingOperations | -306.41K | 155.21K | -680.24K | 40982 | 5451 | 113.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -306.41K | 155.21K | -680.24K | 40982 | 5451 | 113.98K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -306.41K | 155.21K | -680.24K | 40982 | 5451 | 113.98K |
| eps | -0.25 | 0.51 | -4.78 | 0.29 | 0.02 | 0.79 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.58K | 342.34K | 4.79M | 221.54K | 146.6K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 139.58K | 342.34K | 617.09K | 221.54K | 146.6K |
| netReceivables | 867.52K | 1.13M | 7.73M | 8.76M | 1.03M |
| accountsReceivables | 835.49K | 1.13M | 7.72M | 8.64M | 1.01M |
| otherReceivables | 32035 | 1506 | 10839 | 126.2K | 15719 |
| inventory | - | - | - | - | - |
| prepaids | 208.39 | 501.15 | 409.76 | 211.03K | 204K |
| otherCurrentAssets | 101.34K | 144.72K | 4.19M | - | 26820 |
| totalCurrentAssets | 1.11M | 1.62M | 12.54M | 9.2M | 1.41M |
| propertyPlantEquipmentNet | 94.17 | 2356 | 36923 | 7260 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 459.65K | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 423.5K | 6403 |
| totalNonCurrentAssets | 459.75K | 2356 | 36923 | 430.76K | 6403 |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.57M | 1.62M | 12.58M | 9.63M | 1.41M |
| totalPayables | 410.01K | 517.96K | 1.52M | 7.9M | 1.21M |
| accountPayables | 410.01K | 467.89K | 1.47M | 7.63M | 1.19M |
| otherPayables | - | 50068 | 50597 | 266.37K | 21246 |
| accruedExpenses | - | - | 124.49K | 4463 | 2896 |
| shortTermDebt | 94.17 | 2356 | 4658 | 4717 | - |
| capitalLeaseObligationsCurrent | - | - | 36190 | 36832 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 15629 | 31325 | 10.28M | -4717 | 29629 |
| totalCurrentLiabilities | 425.73K | 551.64K | 11.96M | 7.94M | 1.24M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 733 | 19132 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 733 | 19132 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | 36923 | 55964 | - |
| totalLiabilities | 425.73K | 551.64K | 1.54M | 7.96M | 1.24M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.26M | 1.94M | 545.94K | - | - |
| retainedEarnings | -617.58K | -307.92K | -466.88K | 213.96K | 172.89K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| netIncome | -306.41K | 155.21K | -680.24K | 40982 | 5451 |
| depreciationAndAmortization | 2278 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -395.64K | -966.48K | -81867 | -119.09K | 112.64K |
| accountsReceivables | -281.2K | 157.5K | -621.06K | -92332 | 133.8K |
| inventory | - | - | - | - | - |
| accountsPayables | -60914 | -991.18K | 482.81K | -209.2K | 151.33K |
| otherWorkingCapital | -53524 | -132.8K | 56377 | 182.44K | -172.48K |
| otherNonCashItems | 190.83K | -247.37K | 740.08K | 1923 | 282.71 |
| netCashProvidedByOperatingActivities | -508.94K | -1.06M | -22025 | -76182 | 118.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 303.89K | 788.36K | 592.46K | -41445 | -6394 |
| netCommonStockIssuance | 303.89K | 788.36K | 592.46K | -41445 | -6394 |
| commonStockIssuance | 303.89K | 788.36K | 592.46K | -41445 | -6394 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 16204 | -441 | 1326 |
| netCashProvidedByFinancingActivities | 303.89K | 788.36K | 608.66K | -41886 | -5067 |