PBTS Balance Sheet Statement
| Period Ending: | 2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q3) 11-04 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-29 | 2023-04-28 | 2022-11-04 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
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| Total Current Assets | 27344599 | 87408491 | 87408491 | 86173841 | 38622108 | 34397816 |
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| Cash and Short Term Investments | 6095590 | 9380322 | 9380322 | 2446881 | 6960996 | 4368013 |
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| Cash & Equivalents | 6095590 | 9380322 | 9380322 | 2446881 | 6960996 | 4368013 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 19541868 | 76580417 | 14827632 | 82655535 | 29530448 | 27629320 |
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| Inventory | 0 | 1 | 1 | 0 | 0 | 246483 |
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| Other Current Assets | 1707141 | 1447751 | 63200536 | 1071425 | 2130664 | 2154000 |
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| Total Assets | 202021418 | 130588110 | 130588110 | 113743876 | 114818964 | 107184179 |
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| Total Non-Current Assets | 174676819 | 42837619 | 41972422 | 27570035 | 76196856 | 72786363 |
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| Property, Plant and Equipment | 101477237 | 10866227 | 11208227 | 11133558 | 10262418 | 7545102 |
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| Goodwill and Intangible Assets | 44717710 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 44717710 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 11226734 | 30764195 | 30764195 | 15203939 | 0 | 0 |
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| Other Long Term Assets | 17255138 | 1207197 | 0 | 1232538 | 65934438 | 65241261 |
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| Total Current Liabilities | 25545439 | 27935976 | 27935976 | 22895418 | 31920622 | 31547748 |
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| Accounts Payable | 11775495 | 12815532 | 12815532 | 15579972 | 21099174 | 18239414 |
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| Notes Payable/Short Term Debt | 10690189 | 11781308 | 0 | 4222713 | 7116408 | 9808298 |
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| Tax Payables | 126663 | 110843 | 0 | 674903 | 730924 | 640183 |
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| Deferred Revenue | 1678797 | 1376998 | 0 | 1566348 | 1919940 | 1869703 |
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| Other Current Liabilities | 1274295 | 1851295 | 15120444 | 851482 | 1054176 | 990150 |
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| Total Liabilities | 70779396 | 28037968 | 28037968 | 22939256 | 31920622 | 31547748 |
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| Total Non-Current Liabilities | 45233957 | 101992 | 0 | 43838 | 30135522 | 0 |
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| Total Long Term Debt | 170553 | 101992 | 0 | 43838 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 45063404 | 0 | 0 | 0 | 30135522 | 0 |
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| Total Equity | 131242022 | 102550142 | 102550142 | 90804620 | 82898342 | 75636431 |
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| Non-Controlling Interest | 23715478 | -263507 | -263507 | -246892 | -257296 | -189807 |
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| Total Stockholders' Equity | 107526544 | 102813649 | 102813649 | 91051512 | 83155638 | 75826238 |
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| Retained Earnings (Accumulated Deficit) | -116544385 | -59081432 | -59081432 | -46064767 | -37575834 | -37194791 |
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| Accumulated Other Comprehensive Income/(Loss) | -6020204 | -3333541 | 0 | -1232251 | 2698884 | 1637287 |
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| Common Stock | 1581510 | 475018 | 475018 | 166425 | 94660 | 80438 |
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| Additional Paid in Capital | 228509623 | 164753604 | 161420063 | 138182105 | 117937928 | 111303304 |
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| Total Liabilities & Shareholders' Equity | 202021418 | 130588110 | 130588110 | 113743876 | 114818964 | 107184179 |
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| Total Investments | 11226734 | 30764195 | 30764195 | 15203939 | 0 | 0 |
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| Total Debt | 10860742 | 11883300 | 0 | 4266551 | 7116408 | 9808298 |
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| Net Debt | 4765152 | 2502978 | -9380322 | 1819670 | 155412 | 5440285 |
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