Ptl Ltd (PTLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,210 | -4,977 | 936 |
| Accounts receivable | 1,227 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,724 | N/A | N/A |
| Other Working Capital | -7,532 | -1,565 | 156 |
| Other Operating Activity | 4,569 | 5,777 | 0 |
| Operating Cash Flow | $-8,250 | $-765 | $1,092 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 7,140 | N/A | N/A |
| Other Financing Activity | -997 | 4,414 | -40 |
| Financing Cash Flow | $6,144 | $4,414 | $-40 |
| Beginning Cash Position | 4,794 | 1,145 | 92 |
| End Cash Position | 2,687 | 4,794 | 1,145 |
| Net Cash Flow | $-2,106 | $3,649 | $1,053 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,250 | -765 | 1,092 |
| Free Cash Flow | -8,250 | -765 | 1,092 |