Production (Stage)
Principal Technologies Inc.
PTEKF
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 87.83% | 27.84% | -34.29% | 35.12% | -7.50% |
| Total Receivables | -18.24% | -21.77% | 95.20% | -62.32% | 17.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.92% | 8.90% | 18.08% | 471.63% | -16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.86% | 12.72% | -13.55% | 17.30% | -1.26% |
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| Total Current Assets | 38.86% | 12.72% | -13.55% | 17.30% | -1.26% |
| Net Property, Plant & Equipment | 12.66% | -14.44% | -11.66% | 49.82% | -18.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.12% | 7.50% | -11.11% | 15.30% | -2.47% |
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| Total Accounts Payable | 98.08% | 7.64% | -16.61% | -55.41% | 130.13% |
| Total Accrued Expenses | 445.67% | -39.80% | 5.82% | 113.40% | -46.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21% | -1.13% | 3.52% | 47.98% | -13.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.17% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.17% |
| Total Current Liabilities | 8.34% | 164.17% | -9.64% | -41.40% | 79.81% |
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| Total Current Liabilities | 8.34% | 164.17% | -9.64% | -41.40% | 79.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.34% | -26.33% | -19.14% | 27.93% | -16.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.27% | 144.12% | -10.74% | -37.46% | 68.77% |
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| Common Stock & APIC | 20.82% | -0.97% | -0.87% | 14.64% | -2.69% |
| Retained Earnings | -31.44% | -6.34% | -11.32% | -6.83% | -11.07% |
| Treasury Stock & Other | 82.89% | -7.06% | 41.07% | 20.27% | 37.34% |
| Total Common Equity | 90.98% | -53.12% | -11.85% | 85.24% | -35.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.98% | -53.12% | -11.85% | 85.24% | -35.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.77% | 8.29% | -1.81% | 1.61% | -30.18% |
| Total Equity | 81.77% | -49.24% | -11.27% | 76.92% | -34.67% |
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