PTL Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $1.1M | $4.8M | $1.1M |
| Accounts Receivable | $5.4M | $7.7M | $7.9M |
| Inventory | — | — | — |
| Total Current Assets | $8.6M | $12.5M | $11.0M |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $12.2M | $12.6M | $11.0M |
| Liabilities | |||
| Accounts Payable | $3.2M | $11.4M | $9.3M |
| Total Current Liabilities | $3.3M | $12.0M | $9.7M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $3.3M | $12.0M | $9.7M |
| Stockholders' Equity | |||
| Retained Earnings | — | $-3.6M | $1.4M |
| Total Stockholders' Equity | $8.9M | $614.1K | $1.4M |