PTL Limited PTLE
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 98.134 M -3.89 % | 102.107 M 36.47 % | 74.817 M |
| Net income | -637.798 K -168.13 % | 936.120 K 139.35 % | 391.109 K |
| Income before tax | -4.750 M -533.57 % | 1.095 M 175.47 % | 397.672 K |
| Income before tax ratio | -0.05 -551.12 % | 0.01 101.85 % | 0.01 |
| EBITDA | -608.694 K -155.96 % | 1.088 M 196.24 % | 367.147 K |
| Net income ratio | -0.01 -170.89 % | 0.01 75.38 % | 0.01 |
| Ratio EBITDA | -0.01 -158.23 % | 0.01 117.07 % | 0.00 |
| Gross profit ratio | 0.00 -83.24 % | 0.02 26.10 % | 0.01 |
| Weighted average shs out dil | 11.246 M 0.00 % | 11.246 M -10.03 % | 12.500 M |
| Weighted average shs out | 11.246 M 0.00 % | 11.246 M -10.03 % | 12.500 M |
| EPS diluted | -0.06 -167.43 % | 0.08 165.81 % | 0.03 |
| Earnings per share | -0.06 -167.43 % | 0.08 165.81 % | 0.03 |
| Gross profit | 308.592 K -83.89 % | 1.916 M 72.10 % | 1.113 M |
| Income tax expense | 29.108 K -81.73 % | 159.340 K 2 327.85 % | 6.563 K |
| Cost of revenue | 12.268 M -87.76 % | 100.191 M 35.94 % | 73.704 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 917.950 K 10.82 % | 828.321 K 11.01 % | 746.169 K |
| Cost and expenses | 102.888 M 1.85 % | 101.019 M 35.69 % | 74.450 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 917.950 K 10.82 % | 828.321 K 11.01 % | 746.169 K |
| Interest income | 1.113 K -7.33 % | 1.201 K 853.17 % | 126.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -609.357 K -156.02 % | 1.088 M 196.24 % | 367.147 K |
| Operating income ratio | -0.01 -158.29 % | 0.01 117.07 % | 0.00 |
| Total other income expenses net | 5.214 K -33.21 % | 7.806 K -74.43 % | 30.525 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -4.752 M -315.11 % | -1.145 M -1 143.71 % | -92.042 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 41.581 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.627 M -368.64 % | 1.350 M 226.16 % | 413.912 K |
| Common stock | 4.241 M | 0.000 | 0.000 |
| Total equity | 614.144 K -54.51 % | 1.350 M 226.16 % | 413.913 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 733.000 | 0.000 | 0.000 |
| Total non current liabilities | 733.000 | 0.000 | 0.000 |
| Other current liabilities | 10.453 M 4 015.80 % | 253.973 K 16 423.94 % | 1.537 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.848 K | 0.000 | 0.000 |
| Total current liabilities | 11.961 M 23.49 % | 9.686 M 5.01 % | 9.224 M |
| Total liabilities | 11.962 M 23.49 % | 9.686 M 5.01 % | 9.224 M |
| Other non current assets | 0.000 -100.00 % | 50.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 36.923 K | 0.000 | 0.000 |
| Total non current assets | 36.923 K -26.15 % | 50.000 K | 0.000 |
| Other current assets | 14.246 K -99.21 % | 1.802 M 715.74 % | 220.952 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.794 M 318.75 % | 1.145 M 1 143.71 % | 92.042 K |
| Cash and short term investments | 4.794 M 318.75 % | 1.145 M 1 143.71 % | 92.042 K |
| Total current assets | 12.539 M 14.13 % | 10.986 M 13.99 % | 9.638 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.731 M -3.83 % | 8.039 M -13.79 % | 9.325 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.467 M -84.17 % | 9.266 M 0.55 % | 9.216 M |
| Tax payables | 0.000 -100.00 % | 165.902 K 2 427.84 % | 6.563 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.923 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.576 M 13.95 % | 11.036 M 14.51 % | 9.638 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -200.548 K -228.39 % | 156.200 K 115.11 % | -1.033 M |
| Accounts receivables | -711.945 K -155.82 % | 1.275 M 121.54 % | -5.921 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 273.057 K 442.23 % | 50.358 K -99.01 % | 5.104 M |
| Other working capital | 238.339 K 120.38 % | -1.170 M -439.14 % | -216.947 K |
| Other non cash items | 740.338 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -98.008 K -108.97 % | 1.092 M 270.05 % | -642.339 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.679 M 73 364.97 % | -6.386 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.731 K 147.33 % | -33.238 K 67.77 % | -103.124 K |
| Net cash used provided by financing activities | 565.628 K 1 527.45 % | -39.625 K 61.58 % | -103.124 K |
| Effect of forex changes on cash | 2.873 K | 0.000 | 0.000 |
| Net change in cash | 470.493 K -55.31 % | 1.053 M 241.21 % | -745.463 K |
| Cash at beginning of period | 1.145 M 1 143.71 % | 92.042 K -89.01 % | 837.505 K |
| Cash at end of period | 4.794 M 318.75 % | 1.145 M 1 143.71 % | 92.042 K |
| Operating cash flow | -98.008 K -108.97 % | 1.092 M 270.05 % | -642.339 K |
| Capital expenditure | 0.000 100.00 % | -3.315 | 0.000 |
| Free CashFlow | -764.758 K -170.01 % | 1.092 M 270.05 % | -642.339 K |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 5.589 M -9.06 % | 6.146 M -4.41 % | 6.430 M -13.10 % | 7.399 M 31.05 % | 5.646 M |
| Net income | 155.210 K 122.82 % | -680.241 K -1 759.85 % | 40.982 K 651.83 % | 5.451 K -95.22 % | 113.985 K |
| Income before tax | 155.210 K 123.39 % | -663.702 K -1 339.20 % | 53.559 K 715.08 % | 6.571 K -95.07 % | 133.194 K |
| Income before tax ratio | 0.03 125.71 % | -0.11 -1 396.37 % | 0.01 837.94 % | 0.00 -96.24 % | 0.02 |
| EBITDA | 227.928 K 134.34 % | -663.704 K -1 336.32 % | 53.684 K 717.48 % | 6.567 K -95.07 % | 133.196 K |
| Net income ratio | 0.03 125.09 % | -0.11 -1 836.44 % | 0.01 765.15 % | 0.00 -96.35 % | 0.02 |
| Ratio EBITDA | 0.04 137.76 % | -0.11 -1 393.36 % | 0.01 840.70 % | 0.00 -96.24 % | 0.02 |
| Gross profit ratio | 0.01 -52.63 % | 0.03 16.89 % | 0.02 98.99 % | 0.01 -59.89 % | 0.03 |
| Weighted average shs out dil | 24.215 M 115.31 % | 11.246 M 0.00 % | 11.246 M 0.00 % | 11.246 M 0.00 % | 11.246 M |
| Weighted average shs out | 24.215 M 115.31 % | 11.246 M 0.00 % | 11.246 M 0.00 % | 11.246 M 0.00 % | 11.246 M |
| EPS diluted | 0.01 110.72 % | -0.06 -1 758.33 % | 0.00 1 100.00 % | 0.00 -96.97 % | 0.01 |
| Earnings per share | 0.01 110.72 % | -0.06 -1 758.33 % | 0.00 1 100.00 % | 0.00 -96.97 % | 0.01 |
| Gross profit | 70.155 K -56.92 % | 162.862 K 11.73 % | 145.758 K 72.92 % | 84.290 K -47.43 % | 160.343 K |
| Income tax expense | 0.000 -100.00 % | 16.538 K 31.49 % | 12.577 K 1 022.95 % | 1.120 K -94.17 % | 19.209 K |
| Cost of revenue | 5.519 M -7.75 % | 5.983 M -4.78 % | 6.284 M -14.09 % | 7.314 M 33.35 % | 5.485 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -157.442 K -119.03 % | 827.510 K 800.22 % | 91.923 K 18.22 % | 77.759 K 176.69 % | 28.103 K |
| Cost and expenses | 5.362 M -21.27 % | 6.811 M 6.82 % | 6.376 M -13.75 % | 7.392 M 234.08 % | -5.513 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -157.442 K -119.03 % | 827.510 K 800.22 % | 91.923 K 18.22 % | 77.759 K 176.69 % | 28.103 K |
| Interest income | 0.000 -100.00 % | 1.244 K | 0.000 -100.00 % | 77.629 2.44 % | 75.778 |
| Interest expense | 72.721 K | 0.000 -100.00 % | 128.403 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 227.598 K 134.24 % | -664.648 K -1 334.62 % | 53.834 K 724.41 % | 6.530 K -95.06 % | 132.240 K |
| Operating income ratio | 0.04 137.65 % | -0.11 -1 391.59 % | 0.01 848.68 % | 0.00 -96.23 % | 0.02 |
| Total other income expenses net | -72.387 K -7 753.64 % | 945.786 443.92 % | -275.000 -761.63 % | 41.564 -95.64 % | 954.367 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -339.988 K 92.85 % | -4.757 M -2 856.96 % | -160.862 K -9.73 % | -146.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.356 K -93.62 % | 36.923 K -39.15 % | 60.681 K | 0.000 |
| Accumulated other comprehensive income loss | -555.510 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -307.920 K 34.05 % | -466.877 K -318.21 % | 213.960 K 23.75 % | 172.891 K |
| Common stock | 1.936 M 254.66 % | 545.939 K | 0.000 | 0.000 |
| Total equity | 1.073 M 1 256.92 % | 79.061 K -63.05 % | 213.960 K 23.75 % | 172.891 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 733.000 -96.17 % | 19.132 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 733.000 -96.17 % | 19.132 K | 0.000 |
| Other current liabilities | 81.394 K -99.22 % | 10.453 M 3 827.95 % | 266.119 K 394.90 % | 53.772 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.356 K -94.23 % | 40.848 K -1.69 % | 41.549 K | 0.000 |
| Total current liabilities | 551.645 K -95.39 % | 11.961 M 50.68 % | 7.938 M 539.94 % | 1.240 M |
| Total liabilities | 551.645 K -64.18 % | 1.540 M -80.65 % | 7.957 M 541.48 % | 1.240 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 423.496 K 6 514.02 % | 6.403 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.356 K -93.62 % | 36.923 K 408.58 % | 7.260 K | 0.000 |
| Total non current assets | 2.356 K -93.62 % | 36.923 K -91.43 % | 430.756 K 6 627.41 % | 6.403 K |
| Other current assets | 145.222 K -96.53 % | 4.191 M 1 885.87 % | 211.026 K -8.58 % | 230.820 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 342.344 K -92.86 % | 4.794 M 2 063.71 % | 221.543 K 51.12 % | 146.600 K |
| Cash and short term investments | 342.344 K -44.52 % | 617.093 K 178.54 % | 221.543 K 51.12 % | 146.600 K |
| Total current assets | 1.622 M -87.06 % | 12.539 M 36.34 % | 9.197 M 553.69 % | 1.407 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.135 M -85.33 % | 7.731 M -11.79 % | 8.764 M 751.32 % | 1.030 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 467.894 K -68.11 % | 1.467 M -80.77 % | 7.630 M 543.01 % | 1.187 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 36.923 K -34.02 % | 55.964 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.624 M -87.08 % | 12.576 M 30.62 % | 9.628 M 581.21 % | 1.413 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -966.480 K -1 080.55 % | -81.867 K 31.25 % | -119.087 K -205.72 % | 112.645 K |
| Accounts receivables | 157.503 K 125.36 % | -621.056 K -572.63 % | -92.332 K -169.01 % | 133.795 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -991.179 K -305.29 % | 482.810 K 330.79 % | -209.199 K -238.24 % | 151.328 K |
| Other working capital | -132.804 K -335.56 % | 56.377 K -69.10 % | 182.444 K 205.78 % | -172.478 K |
| Other non cash items | -247.367 K -133.42 % | 740.083 K 38 385.86 % | 1.923 K 580.19 % | 282.715 |
| Net cash provided by operating activities | -1.059 M -4 706.52 % | -22.025 K 71.09 % | -76.182 K -164.35 % | 118.379 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 788.364 K 33.07 % | 592.457 K 1 529.50 % | -41.445 K -548.19 % | -6.394 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 16.204 K 3 774.38 % | -441.000 -133.26 % | 1.326 K |
| Net cash used provided by financing activities | 788.364 K 29.52 % | 608.661 K 1 553.14 % | -41.886 K -726.64 % | -5.067 K |
| Effect of forex changes on cash | -4.476 K -315.09 % | 2.081 K 1 433.97 % | -156.000 -100.47 % | 33.288 K |
| Net change in cash | -274.749 K -146.67 % | 588.717 K 597.97 % | -118.224 K -180.64 % | 146.600 K |
| Cash at beginning of period | 617.093 K 2 074.70 % | 28.376 K -80.64 % | 146.600 K | 0.000 |
| Cash at end of period | 342.344 K -44.52 % | 617.093 K 2 074.70 % | 28.376 K -80.64 % | 146.600 K |
| Operating cash flow | -1.059 M -4 706.52 % | -22.025 K 71.09 % | -76.182 K -164.35 % | 118.379 K |
| Capital expenditure | 0.000 -100.00 % | 22.025 K | 0.000 | 0.000 |
| Free CashFlow | -1.059 M | 0.000 100.00 % | -76.180 K -164.35 % | 118.380 K |
| 2025 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2016337/000121390025044282/ea0241586-20f_ptlltd.htm |
| 2023 | |
| 2022 |