PTIX Stock Annual Balance Sheet. Download in Excel
PROTAGENIC THERA INC
PTIX 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
0.60
USD
0.01
(2.44%)
Previous close: 0.5809 Open: 0.6099 Bid: 0.59 Ask: 0.6232
52 week range
0.49 1.87
Mkt Cap: 4 M Avg Vol (90 Days): 316,731
Last updated: Thursday 21st November 2024
Financials
PTIX Balance Sheet
Annual
| Invalid date | Jun-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 138000.0 | 571517.0 | 799535.0 | 105928.0 | 655252.0 | |||||
| Accrued expenses | 141000.0 | 167987.0 | 135854.0 | 231688.0 | 865047.0 | 571517.0 | 799535.0 | 775632.0 | ||
| Accumulated depreciation & depletion | -404169.0 | -11370.0 | -154899.0 | -427137.0 | -110797.0 | -85770.0 | ||||
| Additional paid in capital | 1 M | 11 M | 12 M | 13 M | 15 M | 17 M | 32 M | 33 M | 35 M | |
| Cash and equivalents | 101000.0 | 3 M | 399687.0 | 362486.0 | 798623.0 | 671091.0 | 541171.0 | 215189.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 101000.0 | 3 M | 2 M | 612874.0 | 798623.0 | 671091.0 | 10 M | 8 M | 4 M | |
| Common par | 5000.0 | 1027.0 | 1027.0 | 1027.0 | 1027.0 | 1037.0 | 432.0 | 434.0 | 444.0 | |
| Common stock equity | -21000.0 | 2 M | 1 M | -210883.0 | -634366.0 | -1 M | 10 M | 7 M | 4 M | |
| CommonStock | 100,000 M | 1026.0 | 1026.0 | 1026.0 | 1026.0 | 1036.0 | 432.0 | 434.0 | 444.0 | |
| CurrentAccruedExpenses | 3000.0 | |||||||||
| Float term debt | 175000.0 | 665000.0 | 1 M | 318433.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1000.0 | 405266.0 | 1022.0 | 611.0 | 11666.0 | 154899.0 | 427137.0 | 112572.0 | 209102.0 | |
| InterestPayable | 3000.0 | 7162.0 | 35000.0 | |||||||
| Invested capital | 329000.0 | 2 M | 1 M | -210883.0 | 205455.0 | 2 M | 11 M | 7 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 175000.0 | 174821.0 | 1 M | 318433.0 | ||||||
| LongTermProvisions | 104549.0 | 292412.0 | ||||||||
| Minority interest | -49000.0 | |||||||||
| Net fixed assets (net PP&E) | 1000.0 | 1097.0 | 1022.0 | 611.0 | 296.0 | 1775.0 | 123332.0 | |||
| NetOtherUnrealizedGainLoss | 421738.0 | 16848.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 22 M | 3 M | 3 M | 3 M | 4 M | -4 M | -5 M | 6 M | -7 M | |
| Notes payable | 344230.0 | |||||||||
| Other equity adjustments | -181635.0 | -167805.0 | -170540.0 | -172364.0 | -676907.0 | |||||
| Other fixed assets | 296.0 | 123332.0 | ||||||||
| OtherCurrentLiabilities | 516870.0 | 425838.0 | 676079.0 | 332222.0 | ||||||
| OtherEquityAdjustments | 4 M | 4 M | 4 M | 4 M | ||||||
| OtherPayable | 138000.0 | 167987.0 | 135854.0 | 231688.0 | 865047.0 | 10 M | 669704.0 | |||
| Payables | 138000.0 | 167987.0 | 135854.0 | 231688.0 | 865047.0 | 571517.0 | 799535.0 | 775632.0 | ||
| Preferred securities of subsidiary trust | 5000.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 20 M | |||
| PreferredStock | 5000.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 20 M | |||
| Prepaid expenses | 144000.0 | 60417.0 | 94542.0 | 83399.0 | 43354.0 | 208156.0 | 688667.0 | 56939.0 | 144025.0 | |
| Retained earnings | -1 M | -9 M | -11 M | -13 M | -15 M | -18 M | -22 M | -26 M | -31 M | |
| Short term debt | 344230.0 | |||||||||
| Total assets | 246000.0 | 3 M | 2 M | 696884.0 | 842273.0 | 879247.0 | 11 M | 8 M | 4 M | |
| Total current assets | 245000.0 | 3 M | 2 M | 696273.0 | 841977.0 | 879247.0 | 11 M | 8 M | 4 M | |
| Total current liabilities | 141000.0 | 684857.0 | 561692.0 | 907767.0 | 1 M | 655187.0 | 799535.0 | 1 M | 655252.0 | |
| Total equity | -21000.0 | 2 M | 1 M | -210883.0 | -634366.0 | -1 M | 10 M | 7 M | 4 M | |
| Total liabilities | 316000.0 | 684857.0 | 561692.0 | 907767.0 | 1 M | 2 M | 1 M | 1 M | 655252.0 | |
| Total non-current assets | 1000.0 | 1097.0 | 1022.0 | 611.0 | 296.0 | 1775.0 | 123332.0 | |||
| Total non-current liabilities | 175000.0 | 279370.0 | 1 M | 318433.0 | ||||||
| TotalEquityGrossMinority | -70000.0 | 2 M | 1 M | -210883.0 | -634366.0 | -1 M | 10 M | 7 M | 4 M | |
| TotalEquityGrossMinorityInterest | -70000.0 | 2 M | 1 M | -210883.0 | -634366.0 | -1 M | 10 M | 7 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 246000.0 | 3 M | 2 M | 696884.0 | 842273.0 | 879247.0 | 11 M | 8 M | 4 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175000.0 | 279370.0 | 1 M | 318433.0 | ||||||
| Working capital | 104000.0 | 2 M | 1 M | -211494.0 | -355292.0 | 224060.0 | 10 M | 7 M | 4 M | |
| debtc | 344230.0 |
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