PTL (PTLE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PTL reported total assets of $12.21M and total liabilities of $3.31M. Shareholders' equity was $8.89M, up 1348.2% from $614.14K a year earlier. Total debt stood at $94.00 against $1.09M in cash and short-term investments, a net cash position of $1.09M. That puts debt-to-equity at 0.00, compared with 0.07 a year earlier.

PTL Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PTL Limited (PTLE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.09	4.79	1.14	0.09
Cash & Short-Term Investments	1.09	4.79	1.14	0.09
Accounts Receivable	5.40	7.73	7.92	9.19
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.79	0.01	1.80	0.22
Total Current Assets	8.63	12.54	10.99	9.64
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.04	0.00	0.00
Long-Term Investments	0.46	0.00	0.00	0.00
Other Non-Current Assets	3.58	0.00	0.05	0.00
Total Non-Current Assets	3.58	0.04	0.05	0.00
Total Assets	12.21	12.58	11.04	9.64
Current Liabilities
Accounts Payable	3.19	1.47	9.27	9.22
Short-Term Debt	0.00	0.04	0.00	0.00
Accrued Liabilities	0.12	0.12	0.00	0.01
Other Current Liabilities	0.02	10.45	0.29	0.00
Total Current Liabilities	3.31	11.96	9.69	9.22
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	3.31	11.96	9.69	9.22
Stockholders' Equity
Common Stock	17.57	4.24	0.00	0.00
Retained Earnings	-4.81	-3.63	1.35	0.41
Accumulated Other Comprehensive Income	-3.87	0.00	0.00	0.00
Shares Outstanding	1.22	0.16	0.16	0.16
Total Stockholders' Equity	8.89	0.61	1.35	0.41
Total Liabilities & Equity	12.21	12.58	11.04	9.64

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About PTL Balance Sheet

How much debt does PTL have?

PTL had total debt of $94.00 as of Dec 31, 2025, against $1.09M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $41.58K a year earlier.

What are PTL's total assets?

PTL reported total assets of $12.21M as of Dec 31, 2025, down 2.9% from $12.58M a year earlier. Total liabilities were $3.31M.

What is PTL's shareholders' equity?

PTL's shareholders' equity was $8.89M as of Dec 31, 2025, or about $7.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition