speb/financial-data huggingface dataset:
PTFY.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PTFY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2092000.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2092000.00
PTFY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PTFY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 36000.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1775000.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1344000.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2092000.00
PTFY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 156000.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2128000.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 743000.00
PTFY.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -156000.00
PTFY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PTFY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PTFY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1349000.00
PTFY.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PTFY.V income_statement (annual, 2025-12-31) — +Operating Expense: 1278000.00
PTFY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 630000.00
PTFY.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 261000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 261000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10225000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10225000.00
PTFY.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -1638000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -1638000.00
PTFY.V income_statement (annual, 2025-12-31) — Basic Average Shares: 16992442.00
PTFY.V income_statement (annual, 2025-12-31) — Basic EPS: 0.06
PTFY.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 672000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Cash Financial: 7000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7000.00
PTFY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 140000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17000.00
PTFY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 99000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
PTFY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -902000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -65000.00
PTFY.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -207000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -63000.00
PTFY.V cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Change In Payable: -266000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -68000.00
PTFY.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -266000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -68000.00
PTFY.V cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5000.00
PTFY.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -266000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -73000.00
PTFY.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Changes In Cash: -663000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -49000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -569000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -569000.00
PTFY.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10000.00
PTFY.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Current Assets: 58000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 58000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Current Debt: 175000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 175000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 175000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 175000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 627000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 627000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 24978326.00
PTFY.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
PTFY.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1666000.00
PTFY.V income_statement (annual, 2025-12-31) — EBIT: 1050000.00
PTFY.V income_statement (quarterly, 2025-12-31) — EBIT: 1641000.00
PTFY.V income_statement (annual, 2025-12-31) — EBITDA: 1050000.00
PTFY.V income_statement (quarterly, 2025-12-31) — EBITDA: 1641000.00
PTFY.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 26000.00
PTFY.V cash_flow (annual, 2025-12-31) — End Cash Position: 7000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7000.00
PTFY.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 140000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17000.00
PTFY.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -902000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -65000.00
PTFY.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -57000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3000.00
PTFY.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1638000.00
PTFY.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 55000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -151000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -151000.00
PTFY.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1219000.00
PTFY.V income_statement (annual, 2025-12-31) — Gross Profit: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Insurance And Claims: 31000.00
PTFY.V income_statement (annual, 2025-12-31) — Interest Expense: 33000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Interest Expense: -25000.00
PTFY.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -25000.00
PTFY.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -8000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Interest Payable: 26000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 26000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Invested Capital: -394000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -394000.00
PTFY.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 99000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10000.00
PTFY.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 165000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 165000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7000.00
PTFY.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000.00
PTFY.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Net Debt: 168000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 168000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Income: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Income: 1666000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1666000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1666000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1666000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1666000.00
PTFY.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1017000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1666000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1666000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Interest Income: -38000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 20000.00
PTFY.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 130000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7000.00
PTFY.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 165000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7000.00
PTFY.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -38000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 20000.00
PTFY.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -35000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -569000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -569000.00
PTFY.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -643000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5000.00
PTFY.V income_statement (annual, 2025-12-31) — Normalized Income: -422050.00
PTFY.V income_statement (quarterly, 2025-12-31) — Normalized Income: 275400.00
PTFY.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -902000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -65000.00
PTFY.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -57000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5000.00
PTFY.V income_statement (annual, 2025-12-31) — Operating Income: -1278000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Operating Income: -630000.00
PTFY.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12083155.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12083155.00
PTFY.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 175000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 175000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 165000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 165000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -151000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -151000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 694000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 694000.00
PTFY.V income_statement (annual, 2025-12-31) — Other Gand A: 1187000.00
PTFY.V income_statement (annual, 2025-12-31) — Other Income Expense: 1693000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1636000.00
PTFY.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -26000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Other Receivables: 51000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 51000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Payables: 261000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Payables: 261000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 287000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 287000.00
PTFY.V income_statement (annual, 2025-12-31) — Pretax Income: 1017000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1666000.00
PTFY.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000.00
PTFY.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Receivables: 51000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 51000.00
PTFY.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Research And Development: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11337000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11337000.00
PTFY.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1000.00
PTFY.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 59000.00
PTFY.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1278000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 630000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Share Issued: 12083155.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 12083155.00
PTFY.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
PTFY.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -35000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Special Income Charges: 1638000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 1638000.00
PTFY.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000.00
PTFY.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -569000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -569000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -569000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -569000.00
PTFY.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 253950.00
PTFY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 245400.00
PTFY.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PTFY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PTFY.V balance_sheet (annual, 2025-12-31) — Total Assets: 58000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 58000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -569000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -569000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Total Debt: 175000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 175000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -569000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -569000.00
PTFY.V income_statement (annual, 2025-12-31) — Total Expenses: 1278000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 630000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 627000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 627000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
PTFY.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTFY.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -639000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9000.00
PTFY.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5000.00
PTFY.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1693000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1636000.00
PTFY.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1693000.00
PTFY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1636000.00
PTFY.V balance_sheet (annual, 2025-12-31) — Working Capital: -569000.00
PTFY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -569000.00
PTFY.V income_statement (annual, 2025-12-31) — Write Off: 0.00
PTFY.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PTFY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 206000.00
PTFY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23407599.00
PTFY.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
PTFY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10774000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 570000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 570000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 840000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -262000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -146000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -97000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -97000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 45000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -52000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 578000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10774000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 396000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1005000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 576000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 180000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23407599.00
PTFY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
PTFY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -212000.00
PTFY.V income_statement (quarterly, 2026-03-31) — EBIT: -206000.00
PTFY.V income_statement (quarterly, 2026-03-31) — EBITDA: -206000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 570000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 840000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -262000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
PTFY.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -167000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 6000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 396000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1005000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1005000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Income: -212000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -212000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -212000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -212000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -212000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -212000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -212000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -6000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -165000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -165000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 396000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -206000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -212000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -262000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Operating Income: -206000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34133155.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -167000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1338000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 65000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Payables: 180000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 180000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -212000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 6000.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -165000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11549000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 206000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 34133155.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -165000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PTFY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 396000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTFY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 576000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 396000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 396000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 206000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 180000.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTFY.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -206000.00
PTFY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PTFY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PTFY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 396000.00
PTGX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -12876000.00
PTGX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
PTGX cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
PTGX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 899000.00
PTGX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -126000.00
PTGX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PTGX income_statement (annual, 2021-12-31) — Interest Expense: 0.00
PTGX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
PTGX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
PTGX balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
PTGX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PTGX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PTGX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PTGX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PTGX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PTGX balance_sheet (annual, 2021-12-31) — Other Current Assets: 975000.00
PTGX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PTGX balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
PTGX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PTGX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2792000.00
PTGX income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PTGX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTGX income_statement (annual, 2022-12-31) — +Operating Expense: 157954000.00
PTGX income_statement (annual, 2022-12-31) — +Total Revenue: 26581000.00
PTGX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3640000.00
PTGX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5254000.00
PTGX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 752722000.00
PTGX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -549000.00
PTGX income_statement (annual, 2022-12-31) — Basic Average Shares: 49042232.00
PTGX income_statement (annual, 2022-12-31) — Basic EPS: -2.60
PTGX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123890000.00
PTGX cash_flow (annual, 2022-12-31) — Capital Expenditure: -795000.00
PTGX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3656000.00
PTGX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125744000.00
PTGX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 237355000.00
PTGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18838000.00
PTGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 91468000.00
PTGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -108137000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2045000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12715000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
PTGX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2661000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1601000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Payable: 1215000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11500000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3754000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Receivables: 4242000.00
PTGX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
PTGX cash_flow (annual, 2022-12-31) — Change In Working Capital: -7766000.00
PTGX cash_flow (annual, 2022-12-31) — Changes In Cash: 2169000.00
PTGX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 215608000.00
PTGX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14553000.00
PTGX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19573000.00
PTGX balance_sheet (annual, 2022-12-31) — Current Assets: 243077000.00
PTGX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2515000.00
PTGX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2515000.00
PTGX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 69000.00
PTGX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 69000.00
PTGX balance_sheet (annual, 2022-12-31) — Current Liabilities: 31179000.00
PTGX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PTGX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PTGX cash_flow (annual, 2022-12-31) — Depreciation: 1034000.00
PTGX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1034000.00
PTGX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1034000.00
PTGX income_statement (annual, 2022-12-31) — Diluted Average Shares: 49042232.00
PTGX income_statement (annual, 2022-12-31) — Diluted EPS: -2.60
PTGX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -127393000.00
PTGX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 10000.00
PTGX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 69000.00
PTGX income_statement (annual, 2022-12-31) — EBIT: -131373000.00
PTGX income_statement (annual, 2022-12-31) — EBITDA: -130339000.00
PTGX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -90000.00
PTGX cash_flow (annual, 2022-12-31) — End Cash Position: 125969000.00
PTGX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18838000.00
PTGX cash_flow (annual, 2022-12-31) — Free Cash Flow: -108932000.00
PTGX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -359000.00
PTGX income_statement (annual, 2022-12-31) — General And Administrative Expense: 31739000.00
PTGX balance_sheet (annual, 2022-12-31) — Gross PPE: 9880000.00
PTGX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PTGX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PTGX income_statement (annual, 2022-12-31) — Interest Income: 4060000.00
PTGX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4060000.00
PTGX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Invested Capital: 215608000.00
PTGX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 91468000.00
PTGX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14553000.00
PTGX balance_sheet (annual, 2022-12-31) — Leases: 913000.00
PTGX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1141000.00
PTGX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1141000.00
PTGX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1089000.00
PTGX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14553000.00
PTGX income_statement (annual, 2022-12-31) — Net Income: -127393000.00
PTGX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -127393000.00
PTGX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -127393000.00
PTGX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -127393000.00
PTGX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -127393000.00
PTGX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -127393000.00
PTGX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -127393000.00
PTGX income_statement (annual, 2022-12-31) — Net Interest Income: 4060000.00
PTGX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 92263000.00
PTGX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PTGX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PTGX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4060000.00
PTGX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -163000.00
PTGX balance_sheet (annual, 2022-12-31) — Net PPE: 4626000.00
PTGX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -795000.00
PTGX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 215608000.00
PTGX income_statement (annual, 2022-12-31) — Normalized EBITDA: -130339000.00
PTGX income_statement (annual, 2022-12-31) — Normalized Income: -127393000.00
PTGX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -108137000.00
PTGX income_statement (annual, 2022-12-31) — Operating Income: -131373000.00
PTGX income_statement (annual, 2022-12-31) — Operating Revenue: 26581000.00
PTGX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49339252.00
PTGX balance_sheet (annual, 2022-12-31) — Other Current Assets: 42000.00
PTGX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -359000.00
PTGX income_statement (annual, 2022-12-31) — Other Gand A: 31739000.00
PTGX income_statement (annual, 2022-12-31) — Other Income Expense: -80000.00
PTGX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2335000.00
PTGX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 225000.00
PTGX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -80000.00
PTGX balance_sheet (annual, 2022-12-31) — Other Payable: 415000.00
PTGX balance_sheet (annual, 2022-12-31) — Other Properties: 7878000.00
PTGX balance_sheet (annual, 2022-12-31) — Other Receivables: 42000.00
PTGX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 111611000.00
PTGX balance_sheet (annual, 2022-12-31) — Payables: 4055000.00
PTGX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23628000.00
PTGX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4967000.00
PTGX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5670000.00
PTGX income_statement (annual, 2022-12-31) — Pretax Income: -127393000.00
PTGX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4448000.00
PTGX balance_sheet (annual, 2022-12-31) — Properties: 0.00
PTGX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -214874000.00
PTGX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -795000.00
PTGX balance_sheet (annual, 2022-12-31) — Receivables: 52000.00
PTGX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1034000.00
PTGX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PTGX income_statement (annual, 2022-12-31) — Research And Development: 126215000.00
PTGX balance_sheet (annual, 2022-12-31) — Retained Earnings: -536755000.00
PTGX cash_flow (annual, 2022-12-31) — Sale Of Investment: 307137000.00
PTGX income_statement (annual, 2022-12-31) — Selling General And Administration: 31739000.00
PTGX balance_sheet (annual, 2022-12-31) — Share Issued: 49339252.00
PTGX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PTGX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24202000.00
PTGX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215608000.00
PTGX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 215608000.00
PTGX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PTGX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PTGX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Total Assets: 247928000.00
PTGX balance_sheet (annual, 2022-12-31) — Total Capitalization: 215608000.00
PTGX balance_sheet (annual, 2022-12-31) — Total Debt: 3656000.00
PTGX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 215608000.00
PTGX income_statement (annual, 2022-12-31) — Total Expenses: 157954000.00
PTGX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32320000.00
PTGX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4851000.00
PTGX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1141000.00
PTGX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -131373000.00
PTGX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PTGX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTGX balance_sheet (annual, 2022-12-31) — Working Capital: 211898000.00
PTGX income_statement (annual, 2023-12-31) — +Operating Expense: 153652000.00
PTGX income_statement (annual, 2023-12-31) — +Total Revenue: 60000000.00
PTGX balance_sheet (annual, 2023-12-31) — Accounts Payable: 772000.00
PTGX balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 256000.00
PTGX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6234000.00
PTGX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 952491000.00
PTGX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4569000.00
PTGX income_statement (annual, 2023-12-31) — Basic Average Shares: 56763559.00
PTGX income_statement (annual, 2023-12-31) — Basic EPS: -1.39
PTGX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125969000.00
PTGX cash_flow (annual, 2023-12-31) — Capital Expenditure: -609000.00
PTGX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1141000.00
PTGX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
PTGX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186727000.00
PTGX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 341617000.00
PTGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 170477000.00
PTGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39258000.00
PTGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -70236000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2868000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5597000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
PTGX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2743000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Payable: -2934000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8531000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1753000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Receivables: -9990000.00
PTGX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
PTGX cash_flow (annual, 2023-12-31) — Change In Working Capital: -19511000.00
PTGX cash_flow (annual, 2023-12-31) — Changes In Cash: 60983000.00
PTGX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
PTGX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 336677000.00
PTGX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 132100000.00
PTGX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12473000.00
PTGX balance_sheet (annual, 2023-12-31) — Current Assets: 355577000.00
PTGX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1141000.00
PTGX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1141000.00
PTGX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3000.00
PTGX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3000.00
PTGX balance_sheet (annual, 2023-12-31) — Current Liabilities: 21274000.00
PTGX cash_flow (annual, 2023-12-31) — Depreciation: 977000.00
PTGX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 977000.00
PTGX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 977000.00
PTGX income_statement (annual, 2023-12-31) — Diluted Average Shares: 56763559.00
PTGX income_statement (annual, 2023-12-31) — Diluted EPS: -1.39
PTGX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78955000.00
PTGX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 10000000.00
PTGX income_statement (annual, 2023-12-31) — EBIT: -93652000.00
PTGX income_statement (annual, 2023-12-31) — EBITDA: -92675000.00
PTGX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PTGX cash_flow (annual, 2023-12-31) — End Cash Position: 186952000.00
PTGX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 170477000.00
PTGX cash_flow (annual, 2023-12-31) — Free Cash Flow: -70845000.00
PTGX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -105000.00
PTGX income_statement (annual, 2023-12-31) — General And Administrative Expense: 33491000.00
PTGX balance_sheet (annual, 2023-12-31) — Gross PPE: 8383000.00
PTGX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PTGX income_statement (annual, 2023-12-31) — Interest Income: 14898000.00
PTGX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14898000.00
PTGX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PTGX balance_sheet (annual, 2023-12-31) — Invested Capital: 336677000.00
PTGX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39258000.00
PTGX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PTGX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 132100000.00
PTGX balance_sheet (annual, 2023-12-31) — Leases: 963000.00
PTGX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PTGX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTGX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1143000.00
PTGX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 132100000.00
PTGX income_statement (annual, 2023-12-31) — Net Income: -78955000.00
PTGX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78955000.00
PTGX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78955000.00
PTGX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78955000.00
PTGX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78955000.00
PTGX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78955000.00
PTGX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78955000.00
PTGX income_statement (annual, 2023-12-31) — Net Interest Income: 14898000.00
PTGX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -38649000.00
PTGX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14898000.00