$PTPI Balance Sheet | Understand Stock

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$PTPI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.400M -50.56% YoY	$5.100M 37.47% YoY	$6.100M 56.62% YoY	$7.300M -2.14% YoY	$8.900M -19.68% YoY	$3.710M -72.18% YoY	$3.895M -78.33% YoY	$7.460M 1.08% YoY	$11.08M 33.18% YoY	$13.34M 41.49% YoY	$17.97M 60.71% YoY	$7.380M -44.49% YoY	$8.320M -52.92% YoY	$9.426M -60.47% YoY	$11.18M 37.45% YoY	$13.30M 20.52% YoY	$17.67M 21.29% YoY	$23.85M 39.13% YoY	$8.135M 1115.88% YoY
Cash & Equivalents	$4.400M -50.56% YoY	$5.100M 37.84% YoY	$6.100M 56.41% YoY	$7.300M -2.67% YoY	$8.900M -19.82% YoY	$3.700M -72.18% YoY	$3.900M -78.33% YoY	$7.500M 1.35% YoY	$11.10M 33.73% YoY	$13.30M 41.49% YoY	$18.00M 60.71% YoY	$7.400M -43.08% YoY	$8.300M -53.11% YoY	$9.400M -60.58% YoY	$11.20M 38.27% YoY	$13.00M 18.18% YoY	$17.70M 21.23% YoY	$23.85M 39.14% YoY	$8.100M 1110.63% YoY
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	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$6.532K -99.8% YoY	$4.760K -91.73% YoY	$86.55K 172.65% YoY	$81.08K 13.01% YoY	$3.217M 2227.26% YoY	$57.56K -59.34% YoY	$31.74K -75.53% YoY	$71.74K -5.03% YoY	$138.2K 25.47% YoY	$141.6K -76.89% YoY	$129.7K -4.86% YoY	$75.54K -22.19% YoY	$110.2K -4.02% YoY	$612.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$1.350M -16.18% YoY	$1.406M -43.8% YoY	$1.433M -34.26% YoY	$1.557M -23.59% YoY	$1.610M -11.28% YoY	$2.501M 16.11% YoY	$2.180M 14.2% YoY	$2.038M 4.88% YoY	$1.815M 249.3% YoY	$2.154M 315.45% YoY	$1.909M 334.59% YoY	$1.943M 246.41% YoY	$519.6K -31.67% YoY	$518.5K N/A
Prepaid Expenses	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	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$416.1K -81.31% YoY	$1.949M -34.5% YoY	$1.777M -31.05% YoY	$1.957M -18.45% YoY	$2.226M 5.49% YoY	$2.975M -20.31% YoY	$2.577M -55.17% YoY	$2.400M -35.85% YoY	$2.110M -14.06% YoY	$3.733M 91.21% YoY	$5.748M 184.42% YoY	$3.741M -39.61% YoY	$2.455M -52.35% YoY	$1.952M N/A
Other Receivables	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.394M -69.62% YoY	$5.164M -29.21% YoY	$6.133M -42.81% YoY	$7.397M -47.09% YoY	$14.47M -19.2% YoY	$7.294M -64.23% YoY	$10.72M -56.11% YoY	$13.98M 6.3% YoY	$17.90M 28.76% YoY	$20.39M 39.01% YoY	$24.43M 30.16% YoY	$13.15M -42.46% YoY	$13.90M -48.2% YoY	$14.67M -51.98% YoY	$18.77M 40.57% YoY	$22.85M 40.77% YoY	$26.84M 11.99% YoY	$30.54M 17.9% YoY	$13.35M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$22.95K -91.01% YoY	$18.82K -40.28% YoY	$23.85K -30.0% YoY	$26.40K -27.91% YoY	$255.2K 551.45% YoY	$31.51K -24.49% YoY	$34.07K -23.08% YoY	$36.62K -21.82% YoY	$39.18K -20.69% YoY	$41.73K -19.67% YoY	$44.29K -18.75% YoY	$46.84K -17.91% YoY	$49.40K -23.12% YoY	$51.95K N/A
Goodwill	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	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$3.204M -64.28% YoY	$6.826M -30.15% YoY	$7.541M -28.83% YoY	$8.256M -27.7% YoY	$8.972M -26.73% YoY	$9.772M -25.74% YoY	$10.60M -52.22% YoY	$11.42M -51.88% YoY	$12.24M -51.59% YoY	$13.16M -51.23% YoY	$22.18M -22.75% YoY	$23.73M -22.01% YoY	$25.29M -21.35% YoY	$26.98M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.124M -29.26% YoY	$3.625M 1131.43% YoY	$4.127M 1162.39% YoY	$4.178M 1065.63% YoY	$4.417M 1035.21% YoY	$294.4K -94.7% YoY	$326.9K -93.18% YoY	$358.5K -96.75% YoY	$389.1K -96.51% YoY	$5.557M 950.38% YoY	$4.797M 765.25% YoY	$11.03M 1803.12% YoY	$11.14M N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.140M -74.7% YoY	$3.341M -75.08% YoY	$9.969M -31.16% YoY	$11.19M -28.16% YoY	$12.41M -25.54% YoY	$13.41M -24.49% YoY	$14.48M -23.48% YoY	$15.58M -44.76% YoY	$16.67M -42.58% YoY	$17.75M -51.82% YoY	$18.92M -51.07% YoY	$28.20M -30.27% YoY	$29.03M -31.2% YoY	$36.85M -16.16% YoY	$38.68M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.394M -69.62% YoY	$5.164M -29.21% YoY	$6.133M -42.81% YoY	$7.397M -47.09% YoY	$14.47M -19.2% YoY	$7.294M -64.23% YoY	$10.72M -56.11% YoY	$13.98M 6.3% YoY	$17.90M 28.76% YoY	$20.39M 39.01% YoY	$24.43M 30.16% YoY	$13.15M -42.46% YoY	$13.90M -48.2% YoY	$14.67M -51.98% YoY	$18.77M 40.57% YoY	$22.85M 40.77% YoY	$26.84M 11.99% YoY	$30.54M 17.9% YoY	$13.35M N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$3.140M	$3.341M	$9.969M	$11.19M	$12.41M	$13.41M	$14.48M	$15.58M	$16.67M	$17.75M	$18.92M	$28.20M	$29.03M	$36.85M	$38.68M
Total Assets	$4.394M -75.04% YoY	$5.164M -51.45% YoY	$6.133M -70.36% YoY	$7.397M -70.61% YoY	$17.61M -41.92% YoY	$10.64M -68.53% YoY	$20.69M -46.82% YoY	$25.17M -12.38% YoY	$30.31M -0.84% YoY	$33.80M 4.24% YoY	$38.91M 3.23% YoY	$28.73M -43.73% YoY	$30.57M -45.28% YoY	$32.42M -51.89% YoY	$37.70M -27.56% YoY	$51.05M -9.92% YoY	$55.86M -15.55% YoY	$67.39M -3.53% YoY	$52.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$133.3K -82.38% YoY	$83.88K -96.4% YoY	$421.1K -73.69% YoY	$970.0K 22.62% YoY	$756.7K -64.59% YoY	$2.329M 35.94% YoY	$1.601M 18.15% YoY	$791.1K -55.65% YoY	$2.137M 15.01% YoY	$1.713M -5.16% YoY	$1.355M -34.99% YoY	$1.784M -6.34% YoY	$1.858M -49.78% YoY	$1.806M -60.37% YoY	$2.085M -60.76% YoY	$1.905M -26.69% YoY	$3.700M -29.92% YoY	$4.558M -18.75% YoY	$5.312M N/A
Accrued Expenses	$190.6K -4.54% YoY	$142.5K -97.8% YoY	$512.0K -92.17% YoY	$260.6K -96.09% YoY	$199.7K -96.84% YoY	$6.462M -13.34% YoY	$6.539M 69.02% YoY	$6.674M 39.66% YoY	$6.326M 75.29% YoY	$7.457M 105.16% YoY	$3.869M -13.69% YoY	$4.779M 19.23% YoY	$3.609M -34.53% YoY	$3.635M -69.6% YoY	$4.482M -61.34% YoY	$4.008M -70.88% YoY	$5.512M -64.17% YoY	$11.96M -18.57% YoY	$11.59M 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	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$7.249M 526.74% YoY	$2.326M 104.14% YoY	$1.937M 72.95% YoY	$1.554M 40.47% YoY	$1.157M 6.14% YoY	$1.139M 25.76% YoY	$1.120M 23.78% YoY	$1.106M 52.77% YoY	$1.090M N/A	$906.1K -47.95% YoY	$904.8K -73.58% YoY	$724.0K -85.7% YoY	$0.00 -100.0% YoY	$1.741M N/A
Total Short-Term Liabilities	$2.623M -90.33% YoY	$2.293M -87.28% YoY	$2.765M -77.99% YoY	$2.950M -70.43% YoY	$27.13M 141.83% YoY	$18.03M 67.38% YoY	$12.56M 55.43% YoY	$9.976M 25.25% YoY	$11.22M 62.95% YoY	$10.77M 52.39% YoY	$8.082M 1.73% YoY	$7.965M 7.98% YoY	$6.885M -33.08% YoY	$7.068M -77.19% YoY	$7.945M -76.29% YoY	$7.377M -78.61% YoY	$10.29M -74.42% YoY	$30.98M -26.05% YoY	$33.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.923M -32.09% YoY	$5.697M -25.33% YoY	$6.460M -19.39% YoY	$6.857M -18.25% YoY	$7.249M -17.22% YoY	$7.630M -16.34% YoY	$8.014M -15.45% YoY	$8.388M N/A	$8.757M N/A	$9.120M N/A	$9.478M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$75.22K -97.96% YoY	$91.83K -39.34% YoY	$107.8K -41.22% YoY	$123.0K -44.98% YoY	$3.688M 1303.87% YoY	$151.4K -49.56% YoY	$183.3K -45.46% YoY	$223.6K -39.75% YoY	$262.7K -35.14% YoY	$300.2K -31.43% YoY	$336.1K -87.5% YoY	$371.1K -92.59% YoY	$405.0K -32.6% YoY	$437.7K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$75.22K -99.29% YoY	$91.83K -39.34% YoY	$107.8K -41.22% YoY	$123.0K -44.98% YoY	$10.55M 3914.43% YoY	$151.4K -49.56% YoY	$183.3K -45.46% YoY	$223.6K -39.75% YoY	$262.7K -35.14% YoY	$300.2K -31.43% YoY	$336.1K -87.5% YoY	$371.1K -92.59% YoY	$405.0K -32.6% YoY	$437.7K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.623M -90.33% YoY	$2.293M -87.28% YoY	$2.765M -77.99% YoY	$2.950M -70.43% YoY	$27.13M 141.83% YoY	$18.03M 67.38% YoY	$12.56M 55.43% YoY	$9.976M 25.25% YoY	$11.22M 62.95% YoY	$10.77M 52.39% YoY	$8.082M 1.73% YoY	$7.965M 7.98% YoY	$6.885M -33.08% YoY	$7.068M -77.19% YoY	$7.945M -76.29% YoY	$7.377M -78.61% YoY	$10.29M -74.42% YoY	$30.98M -26.05% YoY	$33.50M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$75.22K -99.29% YoY	$91.83K -39.34% YoY	$107.8K -41.22% YoY	$123.0K -44.98% YoY	$10.55M 3914.43% YoY	$151.4K -49.56% YoY	$183.3K -45.46% YoY	$223.6K -39.75% YoY	$262.7K -35.14% YoY	$300.2K -31.43% YoY	$336.1K -87.5% YoY	$371.1K -92.59% YoY	$405.0K -32.6% YoY	$437.7K N/A
Total Liabilities	$2.623M -90.35% YoY	$2.293M -87.33% YoY	$2.765M -84.27% YoY	$2.950M -81.54% YoY	$27.19M 38.59% YoY	$18.10M -15.07% YoY	$17.58M -44.83% YoY	$15.98M 1.27% YoY	$19.62M 29.73% YoY	$21.32M 35.61% YoY	$31.86M 87.38% YoY	$15.78M -6.24% YoY	$15.12M -24.9% YoY	$15.72M -50.64% YoY	$17.00M -50.27% YoY	$16.83M -54.73% YoY	$20.14M -55.48% YoY	$31.85M -39.21% YoY	$34.19M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$112.3M -2.77% YoY	-$111.3M -1.68% YoY	-$111.0M 6.83% YoY	-$110.0M 8.16% YoY	-$115.5M 14.24% YoY	-$113.2M 14.46% YoY	-$103.9M 4.74% YoY	-$101.7M 7.39% YoY	-$101.1M 9.77% YoY	-$98.90M 9.04% YoY	-$99.20M 14.68% YoY	-$94.70M 29.73% YoY	-$92.10M 29.9% YoY	-$90.70M 28.31% YoY	-$86.50M 38.4% YoY	-$73.00M 20.07% YoY	-$70.90M 20.78% YoY	-$70.69M 14.56% YoY	-$62.50M N/A
Common Stock	$4.237K 1966.83% YoY	$4.228K 301.52% YoY	$4.228K 321.96% YoY	$4.228K 354.62% YoY	$205.00 -70.2% YoY	$1.053K 253.36% YoY	$1.002K 374.88% YoY	$930.00 340.76% YoY	$688.00 229.19% YoY	$298.00 43.27% YoY	$211.00 -89.81% YoY	$211.00 -89.8% YoY	$209.00 -89.89% YoY	$208.00 -89.94% YoY	$2.071K 110.68% YoY	$2.068K 110.38% YoY	$2.068K 111.02% YoY	$2.068K 112.98% YoY	$983.00 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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$1.771M -118.48% YoY	$2.871M -138.44% YoY	$3.368M 8.1% YoY	$4.447M -44.9% YoY	-$9.584M -197.93% YoY	-$7.468M -159.84% YoY	$3.116M -55.06% YoY	$8.070M -37.65% YoY	$9.787M -36.65% YoY	$12.48M -25.28% YoY	$6.933M -66.5% YoY	$12.94M -62.17% YoY	$15.45M -56.76% YoY	$16.70M -53.01% YoY	$20.69M 15.96% YoY	$34.22M 75.56% YoY	$35.73M 70.75% YoY	$35.54M 103.47% YoY	$17.85M -350.35% YoY
Total Liabilities & Shareholders Equity	$4.394M -75.04% YoY	$5.164M -51.45% YoY	$6.133M -70.36% YoY	$7.397M -70.61% YoY	$17.61M -41.92% YoY	$10.64M -68.53% YoY	$20.69M -46.82% YoY	$25.17M -12.38% YoY	$30.31M -0.84% YoY	$33.80M 4.24% YoY	$38.91M 3.23% YoY	$28.73M -43.73% YoY	$30.57M -45.28% YoY	$32.42M -51.89% YoY	$37.70M -27.56% YoY	$51.05M -9.92% YoY	$55.86M -15.55% YoY	$67.39M -3.53% YoY	$52.04M N/A