PTPI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 20390396 | 14667905 | 30542695 | 25905053 | 12087515 |
| Cash and Short Term Investments | 13336975 | 9426264 | 23847572 | 17139694 | 2145812 |
| Cash & Equivalents | 13336975 | 9426264 | 23847572 | 17139694 | 2145812 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2226151 | 2110246 | 3064445 | 5152969 | 3848250 |
| Inventory | 1610391 | 1815113 | 519649 | 760530 | 2204428 |
| Other Current Assets | 3216879 | 1316282 | 3111029 | 2851860 | 3889025 |
| Total Assets | 33795795 | 32421214 | 67390058 | 69854014 | 58366293 |
| Total Non-Current Assets | 13405399 | 17753309 | 36847363 | 43948961 | 46278778 |
| Property, Plant and Equipment | 255216 | 397649 | 524954 | 643785 | 69837 |
| Goodwill and Intangible Assets | 8971737 | 12244484 | 25293149 | 32160919 | 38811137 |
| Goodwill | -8962765263 | -25280904516 | -25267855851 | 0 | 0 |
| Intangible Assets | 8971737000 | 25293149000 | 25293149000 | 32160919 | 38811137 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4178446 | 5111176 | 11029260 | 11144257 | 7397804 |
| Total Current Liabilities | 10770751 | 7067976 | 30980076 | 41894042 | 41104327 |
| Accounts Payable | 1713253 | 1806399 | 4557969 | 5609556 | 3776443 |
| Notes Payable/Short Term Debt | 1281572 | 1089683 | 125579 | 7175029 | 6681936 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2047583 | 0 | -125579 | 28887691 | 30192856 |
| Other Current Liabilities | 5728343 | 4171894 | 26422107 | 221766 | 453092 |
| Total Liabilities | 21315772 | 15718747 | 31845094 | 52384962 | 50347074 |
| Total Non-Current Liabilities | 10545020 | 8650771 | 865018 | 10490920 | 9242747 |
| Total Long Term Debt | 6857364 | 8650771 | 405018 | 530597 | 7061034 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 1432167 |
| Other Long Term Liabilities | 3687656 | 0 | 460000 | 9960323 | 749546 |
| Total Equity | 12480023 | 16702467 | 35544964 | 17469052 | 8019219 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12480023 | 16702467 | 35544964 | 17469052 | 8019219 |
| Retained Earnings (Accumulated Deficit) | -98889581 | -90726393 | -70688820 | -61702144 | -41116219 |
| Accumulated Other Comprehensive Income/(Loss) | -408982000 | 0 | 0.000000014210854715202004 | -0.000000007105427357601002 | -29117233 |
| Common Stock | 298 | 208 | 2068 | 971 | 29117233 |
| Additional Paid in Capital | 519942324 | 107428652 | 106231715 | 79170225 | 29117233 |
| Total Liabilities & Shareholders' Equity | 33795795 | 32421214 | 67390058 | 69854014 | 58366293 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 8276591 | 9740454 | 405018 | 7175029 | 13742970 |
| Net Debt | -5060384 | 314190 | -23442554 | -9964665 | 11597158 |
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