PTL Limited (PTLE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.11M | 1.62M | 12.54M | 9.2M | 1.41M |
| Cash & Short-Term Investments | 139.58K | 342.34K | 617.09K | 221.54K | 146.6K |
| Cash Only | 139.58K | 342.34K | 4.79M | 221.54K | 146.6K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 867.52K | 1.13M | 7.73M | 8.76M | 1.03M |
| Days Sales Outstanding | 25.36 | 72.37 | 122.46 | 69.5 | 50.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 101.34K | 144.72K | 4.19M | 0 | 26.82K |
| Total Non-Current Assets | 459.75K | 2.36K | 36.92K | 430.76K | 6.4K |
| Property, Plant & Equipment | 94 | 2.36K | 36.92K | 7.26K | 0 |
| Fixed Asset Turnover | 2940.05x | 284.60x | 278.21x | 885.62x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 459.65K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 423.5K | 6.4K |
| Total Assets | 1.57M | 1.62M | 12.58M | 9.63M | 1.41M |
| Asset Turnover | 2.26x | 0.79x | 0.55x | 1.16x | 5.23x |
| Asset Growth % | -87.53% | -83.13% | 789.8% | - | - |
| Total Current Liabilities | 425.73K | 551.64K | 11.96M | 7.94M | 1.24M |
| Accounts Payable | 410.01K | 467.89K | 1.47M | 7.63M | 1.19M |
| Days Payables Outstanding | 11.27 | 16 | 69.38 | 64.02 | 59.22 |
| Short-Term Debt | 94 | 2.36K | 4.66K | 4.72K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.63K | 31.32K | 10.28M | -4.72K | 29.63K |
| Current Ratio | 2.60x | 2.94x | 1.05x | 1.16x | 1.13x |
| Quick Ratio | 2.60x | 2.94x | 1.05x | 1.16x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 733 | 19.13K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 733 | 19.13K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 425.73K | 551.64K | 1.54M | 7.96M | 1.24M |
| Total Debt | 94 | 2.36K | 36.92K | 60.68K | 0 |
| Net Debt | -139.49K | -339.99K | -4.76M | -160.86K | -146.6K |
| Debt / Equity | 0.00x | 0.00x | 0.47x | 0.28x | - |
| Debt / EBITDA | - | 0.01x | - | 1.13x | - |
| Net Debt / EBITDA | - | -1.49x | - | -3.00x | -22.32x |
| Interest Coverage | - | 3.13x | - | 418.09x | - |
| Total Equity | 1.14M | 1.07M | 79.06K | 213.96K | 172.89K |
| Equity Growth % | 1345.3% | 401.4% | -54.27% | - | - |
| Book Value per Share | 0.94 | 3.54 | 0.56 | 1.52 | 1.23 |
| Total Shareholders' Equity | 1.14M | 1.07M | 79.06K | 213.96K | 172.89K |
| Common Stock | 2.26M | 1.94M | 545.94K | 0 | 0 |
| Retained Earnings | -617.58K | -307.92K | -466.88K | 213.96K | 172.89K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -497.7K | -555.51K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |