Company research
PTL Ltd
CIK 2016337Updated Sep 24, 2026
SecurityPTLE · NASDAQ · equity
PTLE price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 12,207,649Source | 12,575,929Source | 11,036,157Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,399,999Source | 7,720,366Source | 7,916,288Source |
| Assets, CurrentUSD | 8,629,199Source | 12,539,006Source | 10,986,157Source |
| Prepaid Expense and Other Assets, CurrentUSD | 790,380Source | 14,246Source | 1,802,383Source |
| Operating Lease, Right-of-Use AssetUSD | 733Source | 36,923Source | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 3,313,699Source | 11,961,785Source | 9,686,124Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | 4,240,828Source | 1Source |
| Retained Earnings (Accumulated Deficit)USD | — | -3,626,684Source | 1,350,032Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,806,959Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 8,893,950Source | 614,144Source | 1,350,033Source |
| Liabilities and EquityUSD | 12,207,649Source | 12,575,929Source | 11,036,157Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 3,313,699Source | 11,961,052Source | 9,686,124Source |
| Operating Lease, Liability, CurrentUSD | 733Source | 36,190Source | — |
| Accounts Payable, CurrentUSD | 3,191,308Source | 11,396,908Source | 9,266,249Source |
| Operating Lease, Liability, NoncurrentUSD | — | 733Source | — |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 106,770Source | 124,491Source | 2,896Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 941,222Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,176,806Source | 5,544,446Source | 3,098,904Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -12,225,980Source | -764,758Source | 1,092,320Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,518,859Source | 4,413,576Source | -39,625Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,086,434Source | 4,793,555Source | 1,144,737Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 941,222Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,778Source | -4,800Source | -3,184Source |
| Income Tax Expense (Benefit)USD | — | 227,135Source | 159,340Source |
| Investment Income, InterestUSD | — | 8,688Source | 1,201Source |
| Net Income (Loss) Attributable to ParentUSD | -1,180,275Source | -4,976,716Source | 936,120Source |
| Nonoperating Income (Expense)USD | -737,062Source | 5,214Source | 7,806Source |
| Operating Lease, ExpenseUSD | 37,200Source | 36,465Source | — |
| Proceeds from Issuance of Common StockUSD | 8,518,859Source | 4,678,701Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 71,647,383Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 71,647,383Source | 98,133,646Source | 102,106,509Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,751,736Source | 7,162,731Source | 828,321Source |
| Operating Income (Loss)USD | -443,213Source | -4,754,795Source | 1,087,654Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,180,275Source | -4,749,581Source | 1,095,460Source |
| Income Tax Expense (Benefit)USD | — | 227,135Source | 159,340Source |
| Net Income (Loss) Attributable to ParentUSD | -1,180,275Source | -4,976,716Source | 936,120Source |
| Earnings Per Share, BasicUSD per share | -0.04Source | -0.43Source | 0.08Source |
| Earnings Per Share, DilutedUSD per share | -0.04Source | -0.43Source | 0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 33,700,158Source | 11,534,324Source | 11,250,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,700,158Source | 11,534,324Source | 11,250,000Source |
| Additional Financial Items | |||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,778Source | -4,800Source | -3,184Source |
| Gross ProfitUSD | 907,984Source | 2,407,936Source | 1,915,975Source |
| Interest Income (Expense), Nonoperating, NetUSD | -729,906Source | — | — |
| Investment Income, InterestUSD | — | 8,688Source | 1,201Source |
| Nonoperating Income (Expense)USD | -737,062Source | 5,214Source | 7,806Source |
| Operating Lease, ExpenseUSD | 37,200Source | 36,465Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 71,647,383Source | — | — |
Offerings
Registration 333-286108
- Gross proceeds
- 7140000.0
- Net proceeds
- 6711600.0
- Deal price
- 0.3
- Shares
- 23800000
- Offering price
- $0.30
- Ticker
- PTLE