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 | 113.20% | 4.99% | 75.20% | 420.89% | 71.32% |
Total Receivables | -52.96% | -32.59% | -0.31% | -33.94% | 149.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 47.60% | 511.60% | 255.44% | 204.09% | 105.94% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 58.71% | 12.86% | 63.25% | 189.01% | 91.22% |
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Total Current Assets | 58.71% | 12.86% | 63.25% | 189.01% | 91.22% |
Net Property, Plant & Equipment | 27.57% | -7.23% | 19.21% | 18.80% | -37.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 45.57% | 7.46% | 41.43% | 97.70% | 45.76% |
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Total Accounts Payable | -20.71% | -7.88% | -34.94% | 18.00% | -- |
Total Accrued Expenses | 641.83% | -26.76% | -64.07% | -63.23% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 69.94% | 31.00% | 59.64% | 51.48% | 108.43% |
Total Finance Division Other Current Liabilities | 2,864.44% | -- | -- | -- | -98.91% |
Total Other Current Liabilities | 2,864.44% | -- | -- | -- | -98.91% |
Total Current Liabilities | 51.57% | 151.55% | -44.39% | -22.21% | 14.07% |
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Total Current Liabilities | 51.57% | 151.55% | -44.39% | -22.21% | 14.07% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -43.10% | -36.31% | -12.28% | -7.71% | -44.97% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 46.19% | 130.01% | -42.16% | -20.76% | 7.52% |
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Common Stock & APIC | 35.97% | 9.51% | 80.12% | 72.09% | 80.94% |
Retained Earnings | -66.21% | -40.46% | -61.53% | -47.29% | -78.41% |
Treasury Stock & Other | 188.42% | 116.59% | 73.41% | 67.27% | 115.51% |
Total Common Equity | 46.20% | -50.34% | 343.07% | 544.83% | 188.00% |
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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 | 46.20% | -50.34% | 343.07% | 544.83% | 188.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 32.64% | -24.56% | -11.25% | 20.77% | 12.69% |
Total Equity | 44.85% | -47.94% | 253.76% | 416.70% | 149.54% |
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