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PTN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
17.93M
+315.95%
8.62M
+152.24%
3.27M
-69.59%
3.73M
-67.31%
4.31M
-68.2%
3.42M
-69.64%
10.74M
-40.12%
11.41M
-55.46%
13.55M
-57.61%
11.25M
-59.31%
17.94M
-50.27%
25.61M
-41.55%
31.98M
-39.66%
27.64M
-53.72%
36.07M
-46.4%
43.82M
-45.82%
52.99M
-38.93%
59.73M
-40.95%
67.30M
-20.88%
80.87M
-10.2%
86.78M
--
101.16M
--
Total Current Assets
17.47M
+375.99%
8.37M
+220.36%
2.92M
-70.12%
3.23M
-68.51%
3.67M
-70.03%
2.61M
-73.36%
9.77M
-40.14%
10.27M
-57.64%
12.24M
-59.92%
9.80M
-62.54%
16.32M
-52.82%
24.24M
-42.62%
30.55M
-40.52%
26.18M
-55.17%
34.60M
-47.51%
42.25M
-46.78%
51.37M
-39.91%
58.39M
-41.48%
65.91M
-21.15%
79.39M
-11.42%
85.49M
--
99.78M
--
Cash & Short Term Investments
14.48M
+323.7%
1.27M
-46.6%
2.56M
-73.09%
2.52M
-74.83%
3.42M
-63.98%
2.38M
-56.85%
9.53M
-13.25%
10.01M
-48.99%
9.48M
-55.22%
5.53M
-73.93%
10.98M
-63.32%
19.63M
-47.95%
21.18M
-55.24%
21.19M
-60.33%
29.94M
-50.19%
37.72M
-45.05%
47.33M
-34.41%
53.42M
-38.3%
60.10M
-27.46%
68.64M
-22.83%
72.16M
--
86.59M
--
Loans & Receivables - Net
1.64M
--
6.91M
--
29.47K
--
271.04K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.35M
-63.8%
1.35M
-33.33%
2.92M
+63.8%
1.70M
+115.08%
6.48M
+1009.95%
2.02M
+121.3%
1.78M
+12.63%
790.00K
-57.73%
583.99K
-87.7%
914.01K
-81.88%
1.58M
--
1.87M
--
4.75M
--
5.04M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.60M
+86.28%
526.00K
-44.31%
630.03K
-38.95%
759.27K
-29.63%
857.98K
-22.57%
944.47K
-18.72%
1.03M
-83.12%
1.08M
-82.11%
1.11M
-80.87%
1.16M
--
6.12M
--
6.03M
--
5.79M
--
Prepaid Expenses
1.00M
+679%
153.38K
+83.08%
301.62K
+217.41%
140.44K
+48.18%
129.06K
-55.87%
83.78K
-75.49%
95.02K
-80.37%
94.78K
-84.26%
292.47K
-25.11%
341.85K
-39.73%
484.16K
+9.29%
602.08K
-44.11%
390.56K
+46.98%
567.19K
-9.65%
442.99K
-37.98%
1.08M
+205.04%
265.72K
+143.12%
627.79K
+486.72%
714.22K
+456.39%
353.14K
+235.97%
109.30K
--
107.00K
--
Other Current Assets
349.63K
+181.83%
37.09K
-74.36%
24.08K
-83.65%
301.73K
+88.85%
124.06K
+2.12%
144.66K
-85.42%
147.25K
-89.58%
159.77K
-90.46%
121.48K
-93%
991.88K
-35.49%
1.41M
-5.13%
1.68M
+2.93%
1.74M
-17.85%
1.54M
-33.69%
1.49M
-36.5%
1.63M
-32.38%
2.11M
-13.63%
2.32M
+2.93%
2.35M
+284.6%
2.41M
+322.05%
2.45M
--
2.25M
--
Total Non-Current Assets
460.25K
-28.12%
244.88K
-69.49%
347.53K
-64.27%
495.22K
-56.47%
640.30K
-51.1%
802.61K
-44.34%
972.60K
-39.89%
1.14M
-16.96%
1.31M
-8.13%
1.44M
-1.54%
1.62M
+9.71%
1.37M
-12.77%
1.43M
-12.37%
1.47M
+9.03%
1.48M
+6.13%
1.57M
+5.64%
1.63M
+26.38%
1.34M
-2.24%
1.39M
-5.04%
1.49M
+244.07%
1.29M
--
1.37M
--
Property Plant & Equipment - Net
460.25K
-21.11%
244.88K
-67.16%
290.61K
-68.26%
438.30K
-59.44%
583.38K
-53.42%
745.69K
-46.16%
915.68K
-41.34%
1.08M
-17.69%
1.25M
-8.47%
1.39M
-1.6%
1.56M
+10.1%
1.31M
-13.25%
1.37M
-12.82%
1.41M
+9.43%
1.42M
+6.39%
1.51M
+5.87%
1.57M
+27.6%
1.29M
-2.34%
1.33M
-5.24%
1.43M
+467%
1.23M
--
1.32M
--
Other Non-Current Assets
--
-100%
0.00
-100%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
0%
56.92K
-68.37%
56.92K
--
56.92K
--
Total Liabilities
6.46M
-39.56%
8.22M
-25.97%
8.04M
-25.89%
10.12M
+2.93%
10.69M
-57.13%
11.10M
-31.21%
10.85M
-39.04%
9.83M
-38.64%
24.94M
+59.53%
16.14M
-15.92%
17.80M
-10.09%
16.02M
+1.81%
15.63M
-12.17%
19.19M
+14.49%
19.80M
+12.23%
15.73M
-12.58%
17.80M
-6.04%
16.76M
-30.68%
17.64M
+261.52%
18.00M
+434.34%
18.94M
--
24.18M
--
Total Current Liabilities
6.33M
-33.75%
8.22M
-16.67%
8.01M
-17.06%
10.05M
+17.76%
9.56M
-14.65%
9.86M
-27.54%
9.66M
-36.18%
8.53M
-28%
11.20M
-1.93%
13.61M
-14.2%
15.13M
-6.94%
11.85M
-1.05%
11.42M
-17.63%
15.86M
+62.05%
16.26M
+54.68%
11.98M
+19.33%
13.86M
+91.24%
9.79M
-22.64%
10.51M
+167.64%
10.04M
+198.82%
7.25M
--
12.65M
--
Accounts Payable & Accruals
6.11M
-26.96%
8.09M
-5.12%
7.88M
-4.91%
8.28M
+42.51%
8.37M
+16.11%
8.52M
-9.55%
8.29M
-23.37%
5.81M
-30.21%
7.21M
+4.67%
9.42M
-4.74%
10.81M
+7.79%
8.32M
+49.2%
6.89M
+8.64%
9.89M
+71.9%
10.03M
+55.84%
5.58M
-7.98%
6.34M
+6.1%
5.75M
+20%
6.44M
+78.1%
6.06M
+85.41%
5.97M
--
4.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
18.53K
-82.81%
46.01K
-56.75%
73.14K
-30.34%
99.91K
-3.58%
107.81K
+5.42%
106.39K
+5.42%
105.00K
+5.42%
103.62K
+6.91%
102.26K
--
100.92K
--
99.60K
--
96.92K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
219.73K
-14.73%
132.45K
-58.55%
129.81K
-65.89%
194.97K
-47.49%
257.67K
-29.16%
319.52K
-2.27%
380.54K
+7.48%
371.28K
+23.28%
363.72K
+8.34%
326.95K
-4.89%
354.05K
-4.6%
301.17K
-18.04%
335.73K
-6.91%
343.75K
-2.88%
371.12K
+5.48%
367.48K
+5.88%
360.65K
+35.92%
353.93K
+25.38%
351.85K
+12.49%
347.07K
--
265.34K
--
282.27K
--
Other Current Liabilities
--
-100%
--
-100%
0.00
-100%
1.58M
-30.87%
932.15K
-73.58%
1.00M
-73.32%
944.15K
-75.52%
2.28M
-26.98%
3.53M
-13.84%
3.75M
-32.06%
3.86M
-32.98%
3.12M
-47.35%
4.09M
-42.07%
5.52M
+50.11%
5.75M
+54.62%
5.93M
+63.49%
7.07M
+599.63%
3.68M
-51.42%
3.72M
--
3.63M
+3956.85%
1.01M
--
7.58M
--
Total Non-Current Liabilities
129.06K
-88.6%
0.00
-100%
33.97K
-97.16%
67.25K
-94.81%
1.13M
-91.76%
1.24M
-50.96%
1.20M
-55.26%
1.29M
-68.92%
13.74M
+226.14%
2.53M
-24.15%
2.67M
-24.54%
4.17M
+10.93%
4.21M
+7.08%
3.33M
-52.24%
3.54M
-50.33%
3.75M
-52.82%
3.93M
-66.35%
6.98M
-39.5%
7.13M
+648.25%
7.96M
+87728.37%
11.69M
--
11.53M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
18.53K
-85.33%
46.01K
-69.81%
73.14K
-58.94%
99.91K
-51.24%
126.33K
--
152.41K
--
178.14K
--
204.91K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.03M
-92.29%
1.11M
-45.41%
1.03M
-50.45%
1.03M
-72.63%
13.38M
+258.5%
2.03M
-26.01%
2.08M
-27.19%
3.77M
+27.63%
3.73M
+23.87%
2.74M
-55.57%
2.86M
-54.09%
2.96M
-57.62%
3.01M
-72.19%
6.17M
-41.92%
6.23M
--
6.97M
+76845.84%
10.84M
--
10.62M
--
Total Shareholders' Equity
11.47M
-279.69%
396.40K
-105.16%
-4.78M
+4184.46%
-6.39M
-504.52%
-6.38M
-43.95%
-7.69M
+57.2%
-111.50K
-183.16%
1.58M
-83.54%
-11.38M
-169.66%
-4.89M
-157.86%
134.07K
-99.18%
9.59M
-65.85%
16.34M
-53.56%
8.45M
-80.34%
16.27M
-67.24%
28.09M
-55.33%
35.20M
-48.11%
42.97M
-44.18%
49.65M
-38.07%
62.88M
-27.47%
67.83M
--
76.97M
--
Shareholders' Equity
11.47M
-279.69%
396.40K
-105.16%
-4.78M
+4184.46%
-6.39M
-504.52%
-6.38M
-43.95%
-7.69M
+57.2%
-111.50K
-183.16%
1.58M
-83.54%
-11.38M
-169.66%
-4.89M
-157.86%
134.07K
-99.18%
9.59M
-65.85%
16.34M
-53.56%
8.45M
-80.34%
16.27M
-67.24%
28.09M
-55.33%
35.20M
-48.11%
42.97M
-44.18%
49.65M
-38.07%
62.88M
-27.47%
67.83M
--
76.97M
--
Preferred Shareholders Equity
74.00
+85%
74.00
+85%
74.00
+85%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
-100%
40.00
-100%
40.00
0%
40.00
0%
15.00M
+37500000%
15.00M
+37500000%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
--
40.00
--
Common Equity Attributable to Parent Shareholders
11.47M
-279.68%
396.32K
-105.16%
-4.78M
+4182.99%
-6.39M
-504.53%
-6.38M
-43.95%
-7.69M
+57.2%
-111.54K
-183.22%
1.58M
-83.54%
-11.38M
-169.66%
-4.89M
-25.37%
134.03K
-89.43%
9.59M
-65.85%
16.34M
-53.56%
-6.55M
-115.25%
1.27M
-97.45%
28.09M
-55.33%
35.20M
-48.11%
42.97M
-44.18%
49.65M
-38.07%
62.88M
-27.47%
67.83M
--
76.97M
--
Total Liabilities & Equity
17.93M
+315.95%
8.62M
+152.24%
3.27M
-69.59%
3.73M
-67.31%
4.31M
-68.2%
3.42M
-69.64%
10.74M
-40.12%
11.41M
-55.46%
13.55M
-57.61%
11.25M
-59.31%
17.94M
-50.27%
25.61M
-41.55%
31.98M
-39.66%
27.64M
-53.72%
36.07M
-46.4%
43.82M
-45.82%
52.99M
-38.93%
59.73M
-40.95%
67.30M
-20.88%
80.87M
-10.2%
86.78M
--
101.16M
--
Net Debt
-14.48M
+323.7%
-1.27M
-46.19%
-2.56M
-72.95%
-2.52M
-74.65%
-3.42M
-63.6%
-2.37M
-56.18%
-9.48M
-12.45%
-9.94M
-48.9%
-9.38M
-55.26%
-5.40M
-74.25%
-10.83M
-63.52%
-19.45M
-48.04%
-20.98M
-55.39%
-20.96M
-60.76%
-29.69M
-50.61%
-37.44M
-45.45%
-47.02M
-34.83%
-53.42M
-38.3%
-60.10M
-27.46%
-68.64M
-22.83%
-72.16M
--
-86.59M
--
Working Capital
11.13M
-289.08%
151.52K
-102.09%
-5.09M
-4645.71%
-6.82M
-492.6%
-5.89M
-663.02%
-7.25M
+90.56%
111.99K
-90.59%
1.74M
-85.99%
1.05M
-94.53%
-3.80M
-136.87%
1.19M
-93.51%
12.39M
-59.08%
19.13M
-48.99%
10.32M
-78.77%
18.34M
-66.9%
30.27M
-56.35%
37.50M
-52.07%
48.60M
-44.22%
55.40M
-30.46%
69.35M
-19.61%
78.24M
--
87.13M
--
