Complete Filing Data
PTL Ltd reported Stockholders Equity of $614.1 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PTL Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling General And Administrative Expense | $7.2M | $828.3K | $746.2K |
| Revenues | $98.1M | $102.1M | $74.8M |
| Other Nonoperating Income | $1.3K | $9.8K | $32.7K |
| Operating Income Loss | -$4.8M | $1.1M | $367.1K |
| Nonoperating Income Expense | $5.2K | $7.8K | $30.5K |
| Net Income Loss | -$5.0M | $936.1K | $391.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | $1.1M | $397.7K |
| Gross Profit | $2.4M | $1.9M | $1.1M |
| Cost Of Revenue | $95.7M | $100.2M | $73.7M |
| Income Tax Expense Benefit | $227.1K | $159.3K | $6.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $614.1K | $1.4M | $413.9K | $22.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $1.1M | $92.0K | $837.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.6M | $1.1M | -$745.5K | |
| Taxes Payable Current | $393.0K | $165.9K | ||
| Prepaid Expense And Other Assets Current | $14.2K | $1.8M | ||
| Liabilities Current | $12.0M | $9.7M | ||
| Liabilities And Stockholders Equity | $12.6M | $11.0M | ||
| Liabilities | $12.0M | $9.7M | ||
| Assets Current | $12.5M | $11.0M | ||
| Assets | $12.6M | $11.0M | ||
| Accounts Receivable Net Current | $7.7M | $7.9M | ||
| Accounts Payable Current | $11.4M | $9.3M | ||
| Accounts Payable And Other Accrued Liabilities Current | $134.9K | $254.0K | ||
| Operating Lease Right Of Use Asset | $36.9K | |||
| Operating Lease Liability Current | $36.2K | |||
| Operating Lease Expense | $36.5K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $70.7K | |||
| Retained Earnings Accumulated Deficit | -$3.6M | $1.4M | ||
| Operating Lease Liability Noncurrent | $733.00 | |||
| Common Stock Value | $4.2M | $1.00 | ||
| Deferred Costs | $50.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$764.8K | $1.1M | -$642.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | $1.6M | $221.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$119.1K | $252.4K | -$2.6K |
| Increase Decrease In Accounts Receivable | $5.5M | $3.1M | $1.5M |
| Increase Decrease In Accounts Payable Trade | $2.1M | $1.9M | $3.3M |
| Net Cash Provided By Used In Financing Activities | $4.4M | -$39.6K | -$103.1K |
| Increase Decrease In Income Taxes | $227.1K | $159.3K | $6.6K |
| Payments For Repurchase Of Initial Public Offering | $387.9K | $50.0K | |
| Increase Decrease In Operating Lease Liability | -$36.5K | ||
| Proceeds From Repayments Of Related Party Debt | $122.7K | $10.4K | |
| Proceeds From Issuance Of Common Stock | $4.7M | ||
| Increase Decrease In Due From Related Parties | $10.8K | ||
| Increase Decrease In Accounts Receivable Related Parties | -$4.4M | $4.4M | |
| Increase Decrease In Accounts Payable Related Parties | -$1.8M | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.5M | 11.3M | 11.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.5M | 11.3M | 11.3M |
| Earnings Per Share Diluted | $-0.43 | $0.08 | $0.03 |
| Earnings Per Share Basic | $-0.43 | $0.08 | $0.03 |
| Common Stock Shares Issued | 12.7M | 11.3M | |
| Common Stock Shares Outstanding | 12.7M | 11.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$4.8K | -$3.2K | -$2.3K |
| Investment Income Interest | $8.7K | $1.2K | $126.00 |
| Due From A Shareholder | $10.8K | ||
| Stock Issued During Period Value New Issues | $4.2M | ||
| Provision For Doubtful Accounts | $5.7M | ||
| Payment For Advance To A Director | $103.1K | ||
| Due From A Director | $122.7K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.