PTIX (PTIX) financials
PTIX income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$4.5M | -$2.6M | -$5.7M |
| Net Income | $1.4M | -$3.6M | -$5.5M |
| EPS (Diluted) | $0.59 | $-0.67 | $-1.13 |
| Line | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $3.7M | $2.0M | $4.3M | $8.0M |
| Current Assets | $1.5M | $1.9M | $4.2M | $8.0M |
| Cash & Equivalents | $1.5M | $1.8M | $1.3M | $215.2K |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $14.6K | $73.0K | $123.3K | $1.8K |
| Total Liabilities | $1.0M | $942.8K | $655.3K | $1.1M |
| Current Liabilities | $1.0M | $942.8K | $655.3K | $1.1M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $2.6M | $1.0M | $3.7M | $6.9M |
| Retained Earnings | -$4.0M | -$36.3M | -$30.8M | -$25.8M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.8M | -$1.8M | -$4.2M | -$3.7M |
| CapEx | $3.3K | $0 | $0 | $149.8K |
| Investing Cash Flow | $629.9K | $0 | $2.8M | $4.8M |
| Financing Cash Flow | $3.9M | $1.8M | $2.0M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $550.6K | $1.1M |
| Free Cash Flow | -$2.8M | $0 | $0 | -$3.9M |
FAQ
What is PTIX revenue?
PTIX last cached revenue is $0 (FY2026).
Is PTIX profitable?
PTIX last cached net income is $1.4M.
What are PTIX total assets?
PTIX last cached total assets are $3.7M.
What is PTIX free cash flow?
PTIX last cached free cash flow is -$2.8M.
Not investment advice. Cached statements, not a live tape.