NASDAQ:PFTA - Nasdaq - KYG7185D1060 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 33.47K | 102.93K | 400.00K | 1.20M | N/A | |||
Other Current Assets | 325.02K | 302.34K | 500.00K | 800.00K | N/A | |||
Total Current Assets | 358.50K | 405.26K | 900.00K | 2.00M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 17.85M | 41.68M | 263.30M | 259.10M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 500.00K | N/A | |||
Total Non-Current Assets | 17.85M | 41.68M | 263.20M | 259.60M | N/A | |||
TOTAL ASSETS | 18.21M | 42.08M | 264.10M | 261.60M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 2.22M | 1.21M | 1.90M | 800.00K | N/A | |||
Other Current Liabilities | 349.16K | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 2.57M | 1.21M | 1.90M | 800.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 1.48M | 2.48M | 5.60M | 19.00M | N/A | |||
Total Non-Current Liabilities | 1.48M | 2.48M | 5.50M | 18.90M | N/A | |||
TOTAL LIABILITIES | 4.06M | 3.69M | 7.40M | 19.70M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.70M | -3.29M | -12.80M | -17.20M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 6.20M | 0.00 | N/A | |||
Common Shares | 17.85M | 41.68M | 263.30M | 259.10M | N/A | |||
Shares Outstanding | 8.10M | 10.39M | 32.40M | 265.60M | N/A | |||
Tangible Book Value per Share | 1.75 | 3.70 | 7.92 | 0.91 | N/A | |||
Total Shareholders' Equity | 14.16M | 38.39M | 256.70M | 241.90M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 18.21M | 42.08M | 264.10M | 261.60M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.14 | 0.33 | 0.47 | 2.50 | N/A | |||
Return On Assets (ROA) | -2.71% | 16.99% | 3.24% | 3.03% | N/A | |||
Return On Equity (ROE) | -3.48% | 18.62% | 3.33% | 3.28% | N/A |
All data in USD , ROIC based on taxRate of 0.21