PTHRF Financial Statements & Analysis
Complete financial statements for PTHRF including income statement, balance sheet, and cash flow statement. Analyze PTHRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
61.1% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
57.3% ↑
Debt to Equity
42.3% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
69.7% ↑
Net Cash Flow
218.7% ↑
Free Cash Flow
81.2% ↑
Cash Flow to Debt
81.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.39K | 0 | 100.0% | |
| Gross Profit | 6.24K | -70.57K | 1230.9% | |
| Operating Income | -8.77M | -13.36M | 52.4% | |
| Net Income | -11.55M | -4.49M | 61.1% | |
| EPS | -0.01 | -0.00 | 68.0% | |
| EBITDA | -8.44M | 127.51K | 101.5% | |
| Gross Margin | 46.59% | 0.00% | 100.0% | |
| Operating Margin | -65463.36% | 0.00% | 100.0% | |
| Net Income Margin | -86206.12% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 13.39K | 803.69K | — | — |
| Gross Profit | -70.57K | 6.24K | 130.40K | — | — |
| Operating Income | -13.36M | -8.77M | -6.89M | — | — |
| Net Income | -4.49M | -11.55M | -1.45M | — | — |
| EPS | -0.00 | -0.01 | -0.00 | — | — |
| EBITDA | 127.51K | -8.44M | -6.88M | — | — |
| Gross Margin | 0.00% | 46.59% | 16.23% | — | — |
| Operating Margin | 0.00% | -65463.36% | -856.85% | — | — |
| Net Income Margin | 0.00% | -86206.12% | -180.01% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PTHRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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