speb/financial-data huggingface dataset:
PTGX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 64031592.00
PTGX income_statement (annual, 2025-12-31) — Basic EPS: -2.05
PTGX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.69
PTGX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97474000.00
PTGX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 114000000.00
PTGX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1590000.00
PTGX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -144000.00
PTGX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10323000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10323000.00
PTGX balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
PTGX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 128390000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 128390000.00
PTGX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 567364000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 567364000.00
PTGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22864000.00
PTGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2837000.00
PTGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49332000.00
PTGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 48815000.00
PTGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57671000.00
PTGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36975000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Account Payable: 3723000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -307000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4576000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5409000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -2689000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
PTGX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -903000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -426000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -21017000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7438000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Payable: 1034000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Payable: -307000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5610000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5102000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2360000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -365000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Receivables: 164879000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 462000.00
PTGX cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2689000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
PTGX cash_flow (annual, 2025-12-31) — Change In Working Capital: 146209000.00
PTGX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2665000.00
PTGX cash_flow (annual, 2025-12-31) — Changes In Cash: 31203000.00
PTGX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14677000.00
PTGX balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
PTGX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 614707000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 614707000.00
PTGX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PTGX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15320000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15320000.00
PTGX balance_sheet (annual, 2025-12-31) — Current Assets: 577574000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Current Assets: 577574000.00
PTGX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2283000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2283000.00
PTGX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2283000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2283000.00
PTGX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9550000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9550000.00
PTGX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9550000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9550000.00
PTGX balance_sheet (annual, 2025-12-31) — Current Liabilities: 45441000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45441000.00
PTGX cash_flow (annual, 2025-12-31) — Depreciation: 1280000.00
PTGX cash_flow (quarterly, 2025-12-31) — Depreciation: 376000.00
PTGX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1280000.00
PTGX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 376000.00
PTGX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1280000.00
PTGX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 376000.00
PTGX income_statement (annual, 2025-12-31) — Diluted Average Shares: 63573048.00
PTGX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64031592.00
PTGX income_statement (annual, 2025-12-31) — Diluted EPS: -2.05
PTGX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.69
PTGX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44384000.00
PTGX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 121000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 121000.00
PTGX income_statement (annual, 2025-12-31) — EBIT: -158127000.00
PTGX income_statement (quarterly, 2025-12-31) — EBIT: -50355000.00
PTGX income_statement (annual, 2025-12-31) — EBITDA: -156847000.00
PTGX income_statement (quarterly, 2025-12-31) — EBITDA: -49979000.00
PTGX cash_flow (annual, 2025-12-31) — End Cash Position: 128677000.00
PTGX cash_flow (quarterly, 2025-12-31) — End Cash Position: 128677000.00
PTGX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22864000.00
PTGX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2837000.00
PTGX cash_flow (annual, 2025-12-31) — Free Cash Flow: 56081000.00
PTGX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37119000.00
PTGX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 641000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 641000.00
PTGX income_statement (annual, 2025-12-31) — General And Administrative Expense: 44853000.00
PTGX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11434000.00
PTGX balance_sheet (annual, 2025-12-31) — Gross PPE: 20004000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20004000.00
PTGX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
PTGX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
PTGX income_statement (annual, 2025-12-31) — Interest Income: 28789000.00
PTGX income_statement (quarterly, 2025-12-31) — Interest Income: 6761000.00
PTGX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28789000.00
PTGX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6761000.00
PTGX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3694000.00
PTGX balance_sheet (annual, 2025-12-31) — Invested Capital: 614707000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 614707000.00
PTGX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49332000.00
PTGX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 48815000.00
PTGX balance_sheet (annual, 2025-12-31) — Investments And Advances: 78638000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 78638000.00
PTGX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PTGX balance_sheet (annual, 2025-12-31) — Leases: 2936000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Leases: 2936000.00
PTGX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8040000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8040000.00
PTGX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8040000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8040000.00
PTGX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1491000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1491000.00
PTGX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PTGX income_statement (annual, 2025-12-31) — Net Income: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Income: -44384000.00
PTGX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44384000.00
PTGX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -44384000.00
PTGX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44384000.00
PTGX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44384000.00
PTGX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -130149000.00
PTGX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -44384000.00
PTGX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -44384000.00
PTGX income_statement (annual, 2025-12-31) — Net Interest Income: 28789000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Interest Income: 6761000.00
PTGX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47742000.00
PTGX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 48959000.00
PTGX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28789000.00
PTGX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6761000.00
PTGX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -479000.00
PTGX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PTGX balance_sheet (annual, 2025-12-31) — Net PPE: 11689000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Net PPE: 11689000.00
PTGX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1590000.00
PTGX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -144000.00
PTGX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 614707000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 614707000.00
PTGX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
PTGX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
PTGX income_statement (annual, 2025-12-31) — Normalized EBITDA: -156847000.00
PTGX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -49979000.00
PTGX income_statement (annual, 2025-12-31) — Normalized Income: -130149000.00
PTGX income_statement (quarterly, 2025-12-31) — Normalized Income: -44384000.00
PTGX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57671000.00
PTGX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36975000.00
PTGX income_statement (annual, 2025-12-31) — Operating Income: -158127000.00
PTGX income_statement (quarterly, 2025-12-31) — Operating Income: -50355000.00
PTGX income_statement (annual, 2025-12-31) — Operating Revenue: 46016000.00
PTGX income_statement (quarterly, 2025-12-31) — Operating Revenue: 7437000.00
PTGX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62577897.00
PTGX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62577897.00
PTGX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 641000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 641000.00
PTGX income_statement (annual, 2025-12-31) — Other Gand A: 44853000.00
PTGX income_statement (quarterly, 2025-12-31) — Other Gand A: 11434000.00
PTGX income_statement (annual, 2025-12-31) — Other Income Expense: 27000.00
PTGX income_statement (quarterly, 2025-12-31) — Other Income Expense: -124000.00
PTGX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1580000.00
PTGX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 337000.00
PTGX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 287000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 287000.00
PTGX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27000.00
PTGX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -124000.00
PTGX balance_sheet (annual, 2025-12-31) — Other Payable: 185000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Other Payable: 185000.00
PTGX balance_sheet (annual, 2025-12-31) — Other Properties: 15577000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Other Properties: 15577000.00
PTGX balance_sheet (annual, 2025-12-31) — Other Receivables: 10000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10000.00
PTGX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 438974000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 438974000.00
PTGX balance_sheet (annual, 2025-12-31) — Payables: 5524000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Payables: 5524000.00
PTGX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20844000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20844000.00
PTGX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12764000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12764000.00
PTGX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PTGX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PTGX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5714000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5714000.00
PTGX income_statement (annual, 2025-12-31) — Pretax Income: -129311000.00
PTGX income_statement (quarterly, 2025-12-31) — Pretax Income: -43718000.00
PTGX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23343000.00
PTGX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2837000.00
PTGX balance_sheet (annual, 2025-12-31) — Properties: 0.00
PTGX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PTGX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -546585000.00
PTGX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -104274000.00
PTGX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1590000.00
PTGX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -144000.00
PTGX balance_sheet (annual, 2025-12-31) — Receivables: 4496000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Receivables: 4496000.00
PTGX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1280000.00
PTGX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 376000.00
PTGX income_statement (annual, 2025-12-31) — Research And Development: 159290000.00
PTGX income_statement (quarterly, 2025-12-31) — Research And Development: 46358000.00
PTGX balance_sheet (annual, 2025-12-31) — Retained Earnings: -470671000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -470671000.00
PTGX cash_flow (annual, 2025-12-31) — Sale Of Investment: 498843000.00
PTGX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 153233000.00
PTGX income_statement (annual, 2025-12-31) — Selling General And Administration: 44853000.00
PTGX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11434000.00
PTGX balance_sheet (annual, 2025-12-31) — Share Issued: 62577897.00
PTGX balance_sheet (quarterly, 2025-12-31) — Share Issued: 62577897.00
PTGX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45974000.00
PTGX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10701000.00
PTGX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 614707000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 614707000.00
PTGX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 614707000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 614707000.00
PTGX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTGX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTGX income_statement (annual, 2025-12-31) — Tax Provision: 838000.00
PTGX income_statement (quarterly, 2025-12-31) — Tax Provision: 666000.00
PTGX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PTGX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PTGX balance_sheet (annual, 2025-12-31) — Total Assets: 668188000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Assets: 668188000.00
PTGX balance_sheet (annual, 2025-12-31) — Total Capitalization: 614707000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 614707000.00
PTGX balance_sheet (annual, 2025-12-31) — Total Debt: 10323000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Debt: 10323000.00
PTGX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 614707000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 614707000.00
PTGX income_statement (annual, 2025-12-31) — Total Expenses: 204143000.00
PTGX income_statement (quarterly, 2025-12-31) — Total Expenses: 57792000.00
PTGX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53481000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53481000.00
PTGX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90614000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90614000.00
PTGX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8040000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8040000.00
PTGX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -158127000.00
PTGX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -50355000.00
PTGX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
PTGX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PTGX balance_sheet (annual, 2025-12-31) — Working Capital: 532133000.00
PTGX balance_sheet (quarterly, 2025-12-31) — Working Capital: 532133000.00
PTGX income_statement (quarterly, 2026-03-31) — +Operating Expense: 60016000.00
PTGX income_statement (quarterly, 2026-03-31) — +Total Revenue: 9592920.35
PTGX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8437000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 3459000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8722000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1122629000.00
PTGX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1025000.00
PTGX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65087847.00
PTGX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
PTGX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 128677000.00
PTGX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -215000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9776000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 193712000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 547786000.00
PTGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23374000.00
PTGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 90892000.00
PTGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48943000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3003000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10792000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -547000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3268000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Payable: 3003000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7789000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1918000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -53542000.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
PTGX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67064000.00
PTGX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 65323000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 655473000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12755000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Current Assets: 613455000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2339000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2339000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6282000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6282000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34549000.00
PTGX cash_flow (quarterly, 2026-03-31) — Depreciation: 407000.00
PTGX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 407000.00
PTGX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 407000.00
PTGX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70492618.00
PTGX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
PTGX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3783000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 53663000.00
PTGX income_statement (quarterly, 2026-03-31) — EBIT: -3648000.00
PTGX income_statement (quarterly, 2026-03-31) — EBITDA: -3241000.00
PTGX cash_flow (quarterly, 2026-03-31) — End Cash Position: 194000000.00
PTGX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23374000.00
PTGX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49158000.00
PTGX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -269000.00
PTGX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13277000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19890000.00
PTGX income_statement (quarterly, 2026-03-31) — Interest Income: 5876000.00
PTGX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5876000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 655473000.00
PTGX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 90892000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 72548000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Leases: 2936000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7437000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7437000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1533000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Income: 3783000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3783000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3783000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3783000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3783000.00
PTGX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3783000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3783000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Interest Income: 5876000.00
PTGX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 91107000.00
PTGX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5876000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Net PPE: 11168000.00
PTGX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -215000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 655473000.00
PTGX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3241000.00
PTGX income_statement (quarterly, 2026-03-31) — Normalized Income: 3783000.00
PTGX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48943000.00
PTGX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000.00
PTGX income_statement (quarterly, 2026-03-31) — Operating Income: -3648000.00
PTGX income_statement (quarterly, 2026-03-31) — Operating Revenue: 9592920.35
PTGX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64227057.00
PTGX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4558000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -269000.00
PTGX income_statement (quarterly, 2026-03-31) — Other Gand A: 13277000.00
PTGX income_statement (quarterly, 2026-03-31) — Other Income Expense: 53000.00
PTGX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 439000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288000.00
PTGX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Other Payable: 502000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Other Properties: 15421000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 354074000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Payables: 8939000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21694000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4234000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PTGX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3989000.00
PTGX income_statement (quarterly, 2026-03-31) — Pretax Income: 2281000.00
PTGX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23374000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PTGX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -68968000.00
PTGX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -215000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Receivables: 57122000.00
PTGX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 407000.00
PTGX income_statement (quarterly, 2026-03-31) — Research And Development: 46739000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -466888000.00
PTGX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 160075000.00
PTGX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13277000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Share Issued: 64227057.00
PTGX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14519000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 655473000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 655473000.00
PTGX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTGX income_statement (quarterly, 2026-03-31) — Tax Provision: -1502000.00
PTGX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PTGX balance_sheet (quarterly, 2026-03-31) — Total Assets: 697459000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 655473000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Total Debt: 9776000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 655473000.00
PTGX income_statement (quarterly, 2026-03-31) — Total Expenses: 60016000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41986000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84004000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7437000.00
PTGX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3648000.00
PTGX balance_sheet (quarterly, 2026-03-31) — Working Capital: 578906000.00
PTHS balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
PTHS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
PTHS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
PTHS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 1099950.00
PTHS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1593011.00
PTHS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -241793.00
PTHS income_statement (annual, 2021-12-31) — Other Income Expense: 243862.00
PTHS income_statement (annual, 2021-12-31) — Other Special Charges: -243862.00
PTHS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
PTHS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
PTHS income_statement (annual, 2022-12-31) — +Operating Expense: 2318159.00
PTHS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2993920.00
PTHS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2432148.00
PTHS income_statement (annual, 2022-12-31) — Basic Average Shares: 928692.00
PTHS income_statement (annual, 2022-12-31) — Basic EPS: -2.65
PTHS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Capital Stock: 171.00
PTHS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55074.00
PTHS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55074.00
PTHS balance_sheet (annual, 2022-12-31) — Cash Financial: 55074.00
PTHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1622223.00
PTHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1567149.00
PTHS cash_flow (annual, 2022-12-31) — Change In Account Payable: 413603.00
PTHS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 221875.00
PTHS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 221875.00
PTHS cash_flow (annual, 2022-12-31) — Change In Payable: 418989.00
PTHS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 640864.00
PTHS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
PTHS cash_flow (annual, 2022-12-31) — Change In Working Capital: 640864.00
PTHS cash_flow (annual, 2022-12-31) — Changes In Cash: 55074.00
PTHS balance_sheet (annual, 2022-12-31) — Common Stock: 111.00
PTHS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3706597.00
PTHS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Current Assets: 55074.00
PTHS balance_sheet (annual, 2022-12-31) — Current Debt: 540430.00
PTHS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 540430.00
PTHS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3761611.00
PTHS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 435630.00
PTHS income_statement (annual, 2022-12-31) — Diluted Average Shares: 928692.00
PTHS income_statement (annual, 2022-12-31) — Diluted EPS: -2.65
PTHS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2458589.00
PTHS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5386.00
PTHS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
PTHS income_statement (annual, 2022-12-31) — EBIT: -2318159.00
PTHS income_statement (annual, 2022-12-31) — EBITDA: -2318159.00
PTHS cash_flow (annual, 2022-12-31) — End Cash Position: 55074.00
PTHS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1622223.00
PTHS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1567149.00
PTHS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1926429.00
PTHS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (annual, 2022-12-31) — Interest Expense: 140430.00
PTHS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 140430.00
PTHS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Invested Capital: -3166167.00
PTHS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PTHS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000.00
PTHS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Net Debt: 485356.00
PTHS income_statement (annual, 2022-12-31) — Net Income: -2458589.00
PTHS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2458589.00
PTHS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2458589.00
PTHS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2458589.00
PTHS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2458589.00
PTHS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2458589.00
PTHS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2458589.00
PTHS income_statement (annual, 2022-12-31) — Net Interest Income: -140430.00
PTHS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400000.00
PTHS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140430.00
PTHS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1222223.00
PTHS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 400000.00
PTHS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3706537.00
PTHS income_statement (annual, 2022-12-31) — Normalized EBITDA: -2318159.00
PTHS income_statement (annual, 2022-12-31) — Normalized Income: -2458589.00
PTHS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1567149.00
PTHS income_statement (annual, 2022-12-31) — Operating Income: -2318159.00
PTHS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 576752.00
PTHS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 104800.00
PTHS income_statement (annual, 2022-12-31) — Other Gand A: 1926429.00
PTHS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 140430.00
PTHS balance_sheet (annual, 2022-12-31) — Payables: 2999306.00
PTHS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2999306.00
PTHS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221875.00
PTHS balance_sheet (annual, 2022-12-31) — Preferred Stock: 60.00
PTHS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 60.00
PTHS income_statement (annual, 2022-12-31) — Pretax Income: -2458589.00
PTHS income_statement (annual, 2022-12-31) — Research And Development: 391730.00
PTHS balance_sheet (annual, 2022-12-31) — Retained Earnings: -6138856.00
PTHS income_statement (annual, 2022-12-31) — Selling General And Administration: 1926429.00
PTHS balance_sheet (annual, 2022-12-31) — Share Issued: 576752.00
PTHS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 400000.00
PTHS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PTHS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110146.00
PTHS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3706537.00
PTHS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3706597.00
PTHS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PTHS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Total Assets: 55074.00
PTHS balance_sheet (annual, 2022-12-31) — Total Capitalization: -3706537.00
PTHS balance_sheet (annual, 2022-12-31) — Total Debt: 540430.00
PTHS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3706537.00
PTHS income_statement (annual, 2022-12-31) — Total Expenses: 2318159.00
PTHS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3761611.00
PTHS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTHS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2318159.00
PTHS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PTHS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PTHS balance_sheet (annual, 2022-12-31) — Working Capital: -3706537.00
PTHS income_statement (annual, 2023-12-31) — +Operating Expense: 6862284.00
PTHS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4620925.00
PTHS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7074646.00
PTHS income_statement (annual, 2023-12-31) — Basic Average Shares: 576752.00
PTHS income_statement (annual, 2023-12-31) — Basic EPS: -12.80
PTHS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55074.00
PTHS balance_sheet (annual, 2023-12-31) — Capital Stock: 451.00
PTHS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96391.00
PTHS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96391.00
PTHS balance_sheet (annual, 2023-12-31) — Cash Financial: 96391.00
PTHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1022348.00
PTHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -981031.00
PTHS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1627005.00
PTHS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 424072.00
PTHS cash_flow (annual, 2023-12-31) — Change In Payable: 1627005.00
PTHS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2051077.00
PTHS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
PTHS cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
PTHS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2051077.00
PTHS cash_flow (annual, 2023-12-31) — Changes In Cash: 41317.00
PTHS balance_sheet (annual, 2023-12-31) — Common Stock: 391.00
PTHS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6444612.00
PTHS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 255412.00
PTHS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Current Assets: 96391.00
PTHS balance_sheet (annual, 2023-12-31) — Current Debt: 1268685.00
PTHS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1268685.00
PTHS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6540943.00
PTHS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 518603.00
PTHS income_statement (annual, 2023-12-31) — Diluted Average Shares: 576752.00
PTHS income_statement (annual, 2023-12-31) — Diluted EPS: -12.80
PTHS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7380793.00
PTHS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5386.00
PTHS income_statement (annual, 2023-12-31) — EBIT: -6862284.00
PTHS income_statement (annual, 2023-12-31) — EBITDA: -6862284.00
PTHS cash_flow (annual, 2023-12-31) — End Cash Position: 96391.00
PTHS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1022348.00
PTHS cash_flow (annual, 2023-12-31) — Free Cash Flow: -981031.00
PTHS income_statement (annual, 2023-12-31) — General And Administrative Expense: 4282866.00
PTHS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (annual, 2023-12-31) — Interest Expense: 518509.00
PTHS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 518509.00
PTHS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Invested Capital: -5175927.00
PTHS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 255412.00
PTHS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 766936.00
PTHS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 255412.00
PTHS balance_sheet (annual, 2023-12-31) — Net Debt: 1172294.00
PTHS income_statement (annual, 2023-12-31) — Net Income: -7380793.00
PTHS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7380793.00
PTHS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7380793.00
PTHS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7380793.00
PTHS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7380793.00
PTHS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7380793.00
PTHS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7380793.00
PTHS income_statement (annual, 2023-12-31) — Net Interest Income: -518509.00
PTHS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 766936.00
PTHS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -518509.00
PTHS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 766936.00
PTHS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6444552.00
PTHS income_statement (annual, 2023-12-31) — Normalized EBITDA: -6862284.00
PTHS income_statement (annual, 2023-12-31) — Normalized Income: -7380793.00
PTHS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -981031.00
PTHS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 201600.00
PTHS income_statement (annual, 2023-12-31) — Operating Income: -6862284.00
PTHS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 576752.00
PTHS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 750082.00
PTHS income_statement (annual, 2023-12-31) — Other Gand A: 4282866.00
PTHS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2615452.00
PTHS balance_sheet (annual, 2023-12-31) — Payables: 4626311.00
PTHS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4626311.00
PTHS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 645947.00
PTHS balance_sheet (annual, 2023-12-31) — Preferred Stock: 60.00
PTHS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 60.00
PTHS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
PTHS income_statement (annual, 2023-12-31) — Pretax Income: -7380793.00
PTHS balance_sheet (annual, 2023-12-31) — Receivables: 0.00
PTHS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PTHS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PTHS income_statement (annual, 2023-12-31) — Research And Development: 2579418.00
PTHS balance_sheet (annual, 2023-12-31) — Retained Earnings: -13519649.00
PTHS income_statement (annual, 2023-12-31) — Selling General And Administration: 4282866.00
PTHS balance_sheet (annual, 2023-12-31) — Share Issued: 576752.00
PTHS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 766936.00
PTHS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PTHS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PTHS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1733233.00
PTHS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6444552.00
PTHS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6444612.00
PTHS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PTHS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Total Assets: 96391.00
PTHS balance_sheet (annual, 2023-12-31) — Total Capitalization: -6444552.00
PTHS balance_sheet (annual, 2023-12-31) — Total Debt: 1268685.00
PTHS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6444552.00
PTHS income_statement (annual, 2023-12-31) — Total Expenses: 6862284.00
PTHS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6540943.00
PTHS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTHS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6862284.00
PTHS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PTHS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTHS balance_sheet (annual, 2023-12-31) — Working Capital: -6444552.00
PTHS income_statement (quarterly, 2024-09-30) — Amortization: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
PTHS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1254903.00
PTHS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
PTHS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2287587.00
PTHS balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 2155719.00
PTHS income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
PTHS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 40400.00
PTHS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Interest Income: 393000.00
PTHS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 393000.00
PTHS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1032684.00
PTHS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 131868.00
PTHS income_statement (quarterly, 2024-09-30) — Other Income Expense: 392697.00
PTHS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 29606.00
PTHS income_statement (quarterly, 2024-09-30) — Other Special Charges: -363091.00
PTHS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 308.00
PTHS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 831000.00