Production (Stage)
Principal Technologies Inc.
PTEKF
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 975.60K | 519.40K | 406.30K | 618.30K | 457.60K |
| Total Receivables | 104.00K | 127.20K | 162.60K | 83.30K | 221.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.70K | 152.90K | 140.40K | 118.90K | 20.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11M | 799.50K | 709.30K | 820.50K | 699.50K |
|
|
|||||
| Total Current Assets | 1.11M | 799.50K | 709.30K | 820.50K | 699.50K |
| Net Property, Plant & Equipment | 69.40K | 61.60K | 72.00K | 81.50K | 54.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38M | 1.04M | 971.50K | 1.09M | 947.90K |
|
|
|||||
| Total Accounts Payable | 340.30K | 171.80K | 159.60K | 191.40K | 429.20K |
| Total Accrued Expenses | 227.00K | 41.60K | 69.10K | 65.30K | 30.60K |
| Short-term Debt | -- | 434.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.40K | 26.20K | 26.50K | 25.60K | 17.30K |
| Total Finance Division Other Current Liabilities | 133.40K | -- | -- | -- | 4.50K |
| Total Other Current Liabilities | 133.40K | -- | -- | -- | 4.50K |
| Total Current Liabilities | 730.10K | 673.90K | 255.10K | 282.30K | 481.70K |
|
|
|||||
| Total Current Liabilities | 730.10K | 673.90K | 255.10K | 282.30K | 481.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 434.30K | -- | -- | -- |
| Capital Leases | 16.50K | 22.10K | 30.00K | 37.10K | 29.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 746.60K | 696.00K | 285.10K | 319.40K | 510.70K |
|
|
|||||
| Common Stock & APIC | 3.87M | 3.21M | 3.24M | 3.27M | 2.85M |
| Retained Earnings | -5.15M | -3.92M | -3.68M | -3.31M | -3.10M |
| Treasury Stock & Other | 1.85M | 1.01M | 1.09M | 770.60K | 640.70K |
| Total Common Equity | 575.60K | 301.40K | 642.90K | 729.30K | 393.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 575.60K | 301.40K | 642.90K | 729.30K | 393.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.70K | 47.00K | 43.40K | 44.20K | 43.50K |
| Total Equity | 633.30K | 348.40K | 686.30K | 773.50K | 437.20K |
|
|
|||||