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PTHS
PTHS Financials
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Overview
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News & Events
PTHS Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Revenue
7.41M
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Revenue from Goods & Services
7.41M
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Cost of Goods Sold
3.00M
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Gross Profit
4.41M
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Selling General & Administrative Expenses
19.77M
+865.32%
3.23M
+83.12%
1.83M
-5.17%
1.82M
-52.95%
2.05M
+58.57%
1.76M
+126.99%
1.93M
+111.46%
3.88M
+456.52%
1.29M
+24.6%
777.16K
+161.97%
914.58K
+217.73%
696.98K
+231.94%
1.04M
+462.6%
296.65K
--
287.85K
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209.97K
--
184.26K
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Research & Development Expense
145.00K
-65.03%
514.81K
+3873.86%
194.30K
-58.36%
285.24K
-87.57%
414.64K
+743.93%
12.96K
-74.07%
466.61K
+150.71%
2.29M
+678.8%
49.13K
+75.59%
49.95K
+87.99%
186.12K
+336.97%
294.58K
+390.5%
27.98K
-13.14%
26.57K
--
42.59K
--
60.06K
--
32.21K
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Operating Profit
-15.36M
+649.98%
-3.23M
+83.12%
-1.83M
-5.17%
-1.82M
-52.95%
-2.05M
+58.57%
-1.76M
+126.99%
-1.93M
+111.46%
-3.88M
+456.52%
-1.29M
+24.6%
-777.16K
+161.97%
-914.58K
+217.73%
-696.98K
+231.94%
-1.04M
+462.6%
-296.65K
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-287.85K
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-209.97K
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-184.26K
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Financing Income- Net
-1.35M
+3349.6%
-218.52K
+1875.73%
-133.63K
-78.73%
-107.97K
-32.66%
-39.02K
-69.99%
-11.06K
-93.72%
-628.35K
+1108.87%
-160.34K
+276.27%
-130.01K
+243.82%
-176.19K
+371.08%
-51.98K
+129.94%
-42.61K
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-37.81K
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-37.40K
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-22.61K
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0.00
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0.00
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Interest Expense
1.35M
+3349.6%
218.52K
+1875.73%
133.63K
-78.73%
107.97K
-32.66%
39.02K
-69.99%
11.06K
-93.72%
628.35K
+1108.87%
160.34K
+276.27%
130.01K
+243.82%
176.19K
+371.08%
51.98K
+129.94%
42.61K
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37.81K
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37.40K
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22.61K
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0.00
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0.00
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Other Non-Operating Income
5.00K
-83.11%
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-100%
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6.28K
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29.61K
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3.53K
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0.00
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Income before Taxes
-16.70M
+885.63%
-3.45M
+94.68%
-1.97M
-23.21%
-1.93M
-52.3%
-1.70M
+19.2%
-1.77M
+85.83%
-2.56M
+165.1%
-4.04M
+446.13%
-1.42M
+32.32%
-953.35K
+185.39%
-966.56K
+211.34%
-739.59K
+252.24%
-1.07M
+483.12%
-334.06K
--
-310.45K
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-209.97K
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-184.26K
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Income Taxes
-465.00K
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0.00
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0.00
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0.00
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0.00
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Net Income after Tax
-16.24M
+858.19%
-3.45M
+94.68%
-1.97M
-23.21%
-1.93M
-52.3%
-1.70M
+19.2%
-1.77M
+85.83%
-2.56M
+165.1%
-4.04M
+446.13%
-1.42M
+32.32%
-953.35K
+185.39%
-966.56K
+211.34%
-739.59K
+252.24%
-1.07M
+483.12%
-334.06K
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-310.45K
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-209.97K
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-184.26K
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Income Available to Common Shares
-16.24M
+858.19%
-3.45M
+94.68%
-1.97M
-23.21%
-1.93M
-52.3%
-1.70M
+19.2%
-1.77M
+85.83%
-2.56M
+165.1%
-4.04M
+446.13%
-1.42M
+32.32%
-953.35K
+185.39%
-966.56K
+211.34%
-739.59K
+252.24%
-1.07M
+483.12%
-334.06K
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-310.45K
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-209.97K
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-184.26K
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EPS - Basic
-5.30
+80.89%
-53.85
+1654.07%
-3.21
-41.21%
-3.19
-54.43%
-2.93
+18.62%
-3.07
+86.06%
-5.46
+225%
-7.00
+446.88%
-2.47
+32.8%
-1.65
+184.48%
-1.68
+211.11%
-1.28
+255.56%
-1.86
+481.25%
-0.58
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-0.54
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-0.36
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-0.32
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EPS - Diluted
-5.30
+80.89%
-53.85
+1654.07%
-3.21
-41.21%
-3.19
-54.43%
-2.93
+18.62%
-3.07
+86.06%
-5.46
+225%
-7.00
+446.88%
-2.47
+32.8%
-1.65
+184.48%
-1.68
+211.11%
-1.28
+255.56%
-1.86
+481.25%
-0.58
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-0.54
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-0.36
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-0.32
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EBIT
-15.36M
+649.98%
-3.23M
+83.12%
-1.83M
-5.17%
-1.82M
-52.95%
-2.05M
+58.57%
-1.76M
+126.99%
-1.93M
+111.46%
-3.88M
+456.52%
-1.29M
+24.6%
-777.16K
+161.97%
-914.58K
+217.73%
-696.98K
+231.94%
-1.04M
+462.6%
-296.65K
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-287.85K
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-209.97K
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-184.26K
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EBITDA
-14.29M
+597.84%
-3.23M
+83.12%
-1.83M
-5.17%
-1.82M
-52.95%
-2.05M
+58.57%
-1.76M
+126.99%
-1.93M
+111.46%
-3.88M
+456.52%
-1.29M
+148.96%
-777.16K
+161.97%
-914.58K
+217.73%
-696.98K
+231.94%
-518.84K
+181.57%
-296.65K
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-287.85K
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-209.97K
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-184.26K
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Depreciation Depletion & Amortization
1.07M
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0.00
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0.00
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-100%
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517.84K
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