$PTOS Balance Sheet | Understand Stock

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$PTOS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2014 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$0.00 -100.0% YoY	$700.00 -81.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.00 -99.44% YoY	$3.710K -63.52% YoY	$210.00 -97.25% YoY	$260.00 -94.93% YoY	$35.40K 18053.85% YoY	$10.17K 333.13% YoY	$7.644K -6.87% YoY	$11.46K -10518.18% YoY	$4.420K N/A	$4.610K N/A
Cash & Equivalents	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$235.00 -99.34% YoY	$3.714K -63.49% YoY	$213.00 -97.21% YoY	$256.00 -95.01% YoY	$35.40K 18051.79% YoY	$10.17K 333.22% YoY	$7.644K -6.87% YoY	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.900K 5.41% YoY	$3.800K -2.56% YoY	$3.900K 1.04% YoY	$3.700K -5.13% YoY	$3.700K -7.5% YoY	$3.900K -0.26% YoY	$3.860K N/A	$3.900K N/A	$4.000K N/A	$3.910K N/A	N/A	N/A	$68.80K 744.17% YoY	$71.45K -48.96% YoY	$70.93K 1.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$3.676K -5.74% YoY	$3.672K -8.09% YoY	$3.914K 0.15% YoY	$3.861K N/A	$3.900K N/A	$3.995K N/A	$3.908K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Receivables	$100.00 112.77% YoY	$100.00 100.0% YoY	$100.00 104.08% YoY	$47.00 -99.6% YoY	$47.00 -99.83% YoY	$50.00 -99.58% YoY	$49.00 -99.64% YoY	$11.86K N/A	$27.57K N/A	$12.04K N/A	$13.77K N/A	$0.00 N/A	$11.68K -49.35% YoY	$8.840K -55.8% YoY	$8.490K -15.1% YoY
Other Receivables	$9.200K 10.84% YoY	$9.000K 4.65% YoY	$8.800K 9.73% YoY	$8.739K 4.16% YoY	$8.300K -5.9% YoY	$8.600K 16.22% YoY	$8.020K -6.96% YoY	$8.390K N/A	$8.820K N/A	$7.400K N/A	$8.620K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.10K 8.99% YoY	$12.90K 0.82% YoY	$13.40K -14.32% YoY	$12.46K -48.84% YoY	$12.02K -70.43% YoY	$12.80K -78.22% YoY	$15.64K -51.97% YoY	$24.36K 44.07% YoY	$40.64K N/A	$58.74K N/A	$32.56K N/A	$16.91K -26.32% YoY	$91.94K 195.63% YoY	$84.71K -47.06% YoY	$84.03K 5.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	$90.25K 0.0% YoY	$90.25K 2748.93% YoY	$90.25K 2748.93% YoY	$90.25K 2748.93% YoY	$90.25K 2748.93% YoY	$3.168K N/A	$3.168K N/A	$3.168K N/A	$3.168K N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$73.13K -8.06% YoY	$75.86K -24.14% YoY	$73.78K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$90.30K 0.05% YoY	$90.20K -0.06% YoY	$90.30K 0.05% YoY	$90.25K 0.0% YoY	$90.25K 2748.93% YoY	$90.25K 2748.93% YoY	$90.25K 2747.13% YoY	$90.25K 2749.83% YoY	$3.168K N/A	$3.168K N/A	$3.170K N/A	$3.167K N/A	$73.14K -8.05% YoY	$75.86K -24.14% YoY	$73.78K N/A
TOTAL ASSETS
Total Short-Term Assets	$13.10K 8.99% YoY	$12.90K 0.82% YoY	$13.40K -14.32% YoY	$12.46K -48.84% YoY	$12.02K -70.43% YoY	$12.80K -78.22% YoY	$15.64K -51.97% YoY	$24.36K 44.07% YoY	$40.64K N/A	$58.74K N/A	$32.56K N/A	$16.91K -26.32% YoY	$91.94K 195.63% YoY	$84.71K -47.06% YoY	$84.03K 5.04% YoY
Total Long-Term Assets	$90.30K	$90.20K	$90.30K	$90.25K	$90.25K	$90.25K	$90.25K	$90.25K	$3.168K	$3.168K	$3.170K	$3.167K	$73.14K	$75.86K	$73.78K
Total Assets	$103.4K 1.1% YoY	$103.1K 0.05% YoY	$103.7K -2.07% YoY	$102.7K -10.38% YoY	$102.3K 133.44% YoY	$103.0K 66.45% YoY	$105.9K 196.37% YoY	$114.6K 470.95% YoY	$43.81K N/A	$61.91K N/A	$35.73K N/A	$20.07K -12.52% YoY	$165.1K 49.2% YoY	$160.6K -38.24% YoY	$157.8K 97.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$279.7K 14.54% YoY	$276.1K 6.52% YoY	$264.7K 2.94% YoY	$254.2K -5.84% YoY	$244.2K -14.17% YoY	$259.2K -2.6% YoY	$257.1K 4.64% YoY	$270.0K N/A	$284.5K N/A	$266.1K N/A	$245.7K N/A	N/A	$241.1K 90.9% YoY	$154.2K 28.51% YoY	$162.2K -4.61% YoY
Accrued Expenses	$345.8K 8.57% YoY	$338.6K 9.05% YoY	$343.6K 13.77% YoY	$324.2K 10.41% YoY	$318.5K 11.67% YoY	$310.5K 12.17% YoY	$302.0K 10.77% YoY	$293.6K N/A	$285.2K N/A	$276.8K N/A	$272.6K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$524.3K -60.41% YoY	$501.4K -63.15% YoY	$479.0K -63.42% YoY	$456.6K -64.79% YoY	$1.324M 1.54% YoY	$1.361M 6.78% YoY	$1.310M 3.28% YoY	$1.297M N/A	$1.304M N/A	$1.274M N/A	$1.268M N/A	N/A	$1.520K -99.53% YoY	$279.6K -12.62% YoY	$251.1K -3.43% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$335.7K 68.61% YoY	$193.3K 7.37% YoY	$124.7K 3.88% YoY
Total Short-Term Liabilities	$1.154M -38.98% YoY	$1.120M -42.1% YoY	$1.087M -41.82% YoY	$1.039M -44.14% YoY	$1.891M 0.92% YoY	$1.935M 6.46% YoY	$1.869M 4.61% YoY	$1.860M 8.97% YoY	$1.874M N/A	$1.817M N/A	$1.786M N/A	$1.707M 2.71% YoY	$900.5K 38.4% YoY	$682.3K -11.39% YoY	$550.4K -15.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$141.0K N/A	$87.22K N/A
Other Long-Term Liabilities	$76.30K 0.0% YoY	$76.30K 0.0% YoY	$76.30K -12.39% YoY	$76.30K -12.39% YoY	$76.30K N/A	$76.30K N/A	$87.09K N/A	$87.09K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A
Total Long-Term Liabilities	$76.30K 0.0% YoY	$76.30K 0.0% YoY	$76.30K -12.39% YoY	$76.30K -12.39% YoY	$76.30K N/A	$76.30K N/A	$87.09K N/A	$87.09K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$141.0K N/A	$187.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.154M -38.98% YoY	$1.120M -42.1% YoY	$1.087M -41.82% YoY	$1.039M -44.14% YoY	$1.891M 0.92% YoY	$1.935M 6.46% YoY	$1.869M 4.61% YoY	$1.860M 8.97% YoY	$1.874M N/A	$1.817M N/A	$1.786M N/A	$1.707M 2.71% YoY	$900.5K 38.4% YoY	$682.3K -11.39% YoY	$550.4K -15.32% YoY
Total Long-Term Liabilities	$76.30K 0.0% YoY	$76.30K 0.0% YoY	$76.30K -12.39% YoY	$76.30K -12.39% YoY	$76.30K N/A	$76.30K N/A	$87.09K N/A	$87.09K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$141.0K N/A	$187.2K N/A
Total Liabilities	$1.230M -37.47% YoY	$1.197M -40.5% YoY	$1.164M -40.5% YoY	$1.115M -42.72% YoY	$1.968M 4.99% YoY	$2.011M 10.66% YoY	$1.956M 9.49% YoY	$1.947M 14.07% YoY	$1.874M N/A	$1.817M N/A	$1.786M N/A	$1.707M 2.71% YoY	$900.5K 38.4% YoY	$823.3K 6.92% YoY	$737.6K 13.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$8.145M 0.43% YoY	-$8.256M 2.39% YoY	-$8.178M 1.85% YoY	-$8.146M 1.98% YoY	-$8.110M 1.86% YoY	-$8.064M N/A	-$8.029M N/A	-$7.988M N/A	-$7.962M 2.28% YoY	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$127.0K 86.92% YoY	$67.95K 0.0% YoY	$67.95K 0.0% YoY	$67.95K N/A	$67.95K 0.0% YoY	$67.95K N/A	$67.95K N/A	N/A	$67.95K 0.0% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.127M -39.58% YoY	-$1.093M -42.69% YoY	-$1.060M -42.7% YoY	-$1.013M -44.74% YoY	-$1.865M 1.92% YoY	-$1.908M 8.69% YoY	-$1.850M 5.67% YoY	-$1.833M 8.63% YoY	-$1.830M 8.1% YoY	-$1.755M 8.25% YoY	-$1.751M 6.14% YoY	-$1.687M 2.93% YoY	-$735.4K 36.19% YoY	-$662.7K 29.95% YoY	-$579.8K 1.72% YoY
Total Liabilities & Shareholders Equity	$103.4K 1.1% YoY	$103.1K 0.05% YoY	$103.7K -2.07% YoY	$102.7K -10.38% YoY	$102.3K 133.44% YoY	$103.0K 66.45% YoY	$105.9K 196.37% YoY	$114.6K 470.95% YoY	$43.81K N/A	$61.91K N/A	$35.73K N/A	$20.07K -12.52% YoY	$165.1K 49.2% YoY	$160.6K -38.24% YoY	$157.8K 97.26% YoY