NASDAQ:PTWO - Nasdaq - US73245B1070 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 1.38M | 284.39K | 500.00K | N/A | |||
Other Current Assets | 59.25K | 110.15K | 200.00K | N/A | |||
Total Current Assets | 1.44M | 394.54K | 700.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 18.08M | 20.85M | 119.20M | N/A | |||
Total Non-Current Assets | 18.08M | 20.85M | 119.20M | N/A | |||
TOTAL ASSETS | 19.53M | 21.25M | 119.90M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.70M | 1.00M | 0.00 | N/A | |||
Accrued Expenses | 1.71M | 1.55M | 200.00K | N/A | |||
Accounts Payable | 76.99K | 43.91K | 100.00K | N/A | |||
Other Current Liabilities | 2.04K | 11.32K | 200.00K | N/A | |||
Total Current Liabilities | 4.48M | 2.61M | 600.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 4.03M | 4.03M | 4.00M | N/A | |||
Total Non-Current Liabilities | 4.03M | 4.03M | 4.00M | N/A | |||
TOTAL LIABILITIES | 8.51M | 6.63M | 4.60M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -6.60M | -6.00M | -3.40M | N/A | |||
Additional Paid In Capital | 15.43M | 0.00 | 0.00 | N/A | |||
Common Shares | 2.19M | 20.61M | 118.70M | N/A | |||
Shares Outstanding | 5.22M | 5.49M | 15.10M | N/A | |||
Tangible Book Value per Share | 2.11 | 2.66 | 7.64 | N/A | |||
Total Shareholders' Equity | 11.02M | 14.61M | 115.40M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 19.53M | 21.25M | 119.90M | N/A | |||
Statistics | |||||||
Current Ratio | 0.32 | 0.15 | 1.17 | N/A | |||
Return On Assets (ROA) | -5.49% | 1.60% | 0.46% | N/A | |||
Return On Equity (ROE) | -9.72% | 2.33% | 0.48% | N/A |
All data in USD , ROIC based on taxRate of 0.21