PTL LTD (PTLE) Balance Sheet
PTLE balance sheet, 2025
December 31, 2025 · U.S. dollars$1.6M assets = $425,733 liabilities + $1.1M equity
Both columns are drawn to the same scale: what PTLE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PTLE financial health
Descriptive bands, not a rating. Fiscal 2025.
PTLE balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.6M2022 | $1.6M2025 | −45.4%/yr | |
| Total liabilities | $9.2M2022 | $425,7332025 | −64.1%/yr | |
| Shareholders’ equity | $413,9132022 | $1.1M2025 | +40.3%/yr | |
| Cash & short-term investments | $92,0422022 | $139,5812025 | +14.9%/yr | |
| Total debt | $41,5812024 | $942025 | −99.8%/yr | |
| Net cash (debt) | $4.8M2024 | $139,4872025 | −$4.6M | |
| Working capital | $413,9132022 | $682,9192025 | +$269,006 | |
| Current ratio | 1.042022 | 2.602025 | +1.56 | |
| Debt / equity | 0.072024 | 0.002025 | −0.07 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PTLE assets
PTLE liabilities and equity
PTLE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PTLE balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $139,581 | $4.8M | $1.1M | $92,042 |
| Cash & equivalents | $139,581 | $4.8M | $1.1M | $92,042 |
| Receivables | $867,525 | $7.7M | $8.0M | $9.3M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $101,546 | $14,246 | $1.8M | $220,952 |
| Total current assets | $1.1M | $12.5M | $11.0M | $9.6M |
| Property, plant & equipment (net) | $94 | $36,923 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $459,654 | $0 | $50,000 | $0 |
| Total assets | $1.6M | $12.6M | $11.0M | $9.6M |
| Liabilities | ||||
| Accounts payable | $410,009 | $1.5M | $9.3M | $9.2M |
| Short-term debt | $94 | $40,848 | — | — |
| Total current liabilities | $425,733 | $12.0M | $9.7M | $9.2M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $733 | $36,923 | $0 | — |
| Other long-term liabilities | $0 | $733 | $0 | $0 |
| Total liabilities | $425,733 | $12.0M | $9.7M | $9.2M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $2.3M | $4.2M | $1 | $1 |
| Retained earnings (deficit) | −$617,583 | −$3.6M | $1.4M | $413,912 |
| Accumulated other comprehensive income | −$497,703 | — | — | — |
| Total shareholders' equity | $1.1M | $614,144 | $1.4M | $413,913 |
| Key figures | ||||
| Total debt | $94 | $41,581 | — | — |
| Net cash (debt) | $139,487 | $4.8M | — | — |
| Working capital | $682,919 | $577,954 | $1.3M | $413,913 |
| Tangible book value | $1.1M | $614,144 | $1.4M | $413,913 |
| Current ratio | 2.60 | 1.05 | 1.13 | 1.04 |
| Quick ratio | 2.37 | 1.05 | 0.95 | 1.02 |
| Debt / equity | 0.00 | 0.07 | — | — |
| Equity / assets | 72.9% | 4.9% | 12.2% | 4.3% |
| Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $139,581 | $1.1M | $342,344 | $617,093 | $4.8M | $221,543 | $146,600 |
| Cash & equivalents | $139,581 | $1.1M | $342,344 | $4.8M | $4.8M | $221,543 | $146,600 |
| Receivables | $867,525 | $5.4M | $1.1M | $7.7M | $7.7M | $8.8M | $1.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $101,546 | $2.1M | $145,223 | $4.2M | $25,085 | $211,026 | $230,822 |
| Total current assets | $1.1M | $8.6M | $1.6M | $12.5M | $12.5M | $9.2M | $1.4M |
| Property, plant & equipment (net) | $94 | $733 | $2,356 | $36,923 | $36,923 | $7,260 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $459,654 | $3.6M | $1 | $0 | $0 | $423,496 | $6,403 |
| Total assets | $1.6M | $12.2M | $1.6M | $12.6M | $12.6M | $9.6M | $1.4M |
| Liabilities | |||||||
| Accounts payable | $410,009 | $3.2M | $467,894 | $1.5M | $11.4M | $7.6M | $1.2M |
| Short-term debt | $94 | — | $2,356 | $40,848 | — | $41,549 | — |
| Total current liabilities | $425,733 | $3.3M | $551,645 | $12.0M | $12.0M | $7.9M | $1.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $733 | — | — | $36,923 | $55,964 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $733 | $733 | $19,132 | $0 |
| Total liabilities | $425,733 | $3.3M | $551,645 | $1.5M | $12.0M | $8.0M | $1.2M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $2.3M | — | $1.9M | $545,939 | — | $0 | $0 |
| Retained earnings (deficit) | −$617,583 | −$4.8M | −$307,920 | −$466,877 | −$3.6M | $213,960 | $172,891 |
| Accumulated other comprehensive income | −$497,703 | — | −$555,510 | — | — | — | — |
| Total shareholders' equity | $1.1M | $8.9M | $1.1M | $79,061 | $614,144 | $213,960 | $172,891 |
| Key figures | |||||||
| Total debt | $94 | — | $2,356 | $36,923 | — | $60,681 | — |
| Net cash (debt) | $139,487 | — | $339,988 | $580,170 | — | $160,862 | — |
| Working capital | $682,919 | $5.3M | $1.1M | $577,954 | $577,954 | $1.3M | $166,488 |
| Tangible book value | $1.1M | $8.9M | $1.1M | $79,061 | $614,144 | $213,960 | $172,891 |
| Current ratio | 2.60 | 2.60 | 2.94 | 1.05 | 1.05 | 1.16 | 1.13 |
| Quick ratio | 2.37 | 1.96 | 2.68 | 0.70 | 1.05 | 1.13 | 0.95 |
| Debt / equity | 0.00 | — | 0.00 | 0.47 | — | 0.28 | — |
| Equity / assets | 72.9% | 72.9% | 66.0% | 0.6% | 4.9% | 2.2% | 12.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2026); data from EODHD.
PTLE financial position
At the end of fiscal 2025 (December 31, 2025), PTL LTD had total assets of $1.6 million (down 87.5% from a year earlier), total liabilities of $0.4 million and shareholders' equity of $1.1 million. It held $0.1 million in cash and short-term investments against $0.0 million of debt, a net cash position of $0.1 million. Its current ratio was 2.60. In the latest quarter (ended March 31, 2026) total assets were $1.6 million and equity $1.1 million.
Related: PTLE income statement, PTLE cash flow statement, PTLE key metrics. See the PTLE stock overview for the latest quote and news.
PTLE balance sheet FAQ
What are PTL LTD's total assets?
PTL LTD reported total assets of $1.6 million at the end of fiscal 2025 (December 31, 2025), compared with $12.6 million a year earlier.
How much debt does PTL LTD have?
PTL LTD had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does PTL LTD have?
PTL LTD held $0.1 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $0.1 million.
What is PTL LTD's book value?
PTL LTD's shareholders' equity (book value) was $1.1 million at the end of fiscal 2025.
What is PTL LTD's current ratio?
PTL LTD had current assets of $1.1 million and current liabilities of $0.4 million, a current ratio of 2.60 (it can cover its short-term obligations).