PTNUF Financial Statements & Analysis
Complete financial statements for PTNUF including income statement, balance sheet, and cash flow statement. Analyze PTNUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-96.9% ↓
Net Income
-128.1% ↓
Gross Margin
0.0% ↑
Operating Margin
-1002.0% ↓
Balance Sheet
Current Ratio
238.9% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-95.9% ↓
Cash Flow
Operating Cash Flow
55.2% ↑
Net Cash Flow
-45.5% ↓
Free Cash Flow
40.9% ↑
Cash Flow to Debt
55.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.60M | 578.54K | 96.9% | |
| Gross Profit | 18.60M | 578.54K | 96.9% | |
| Operating Income | 13.98M | -3.92M | 128.1% | |
| Net Income | 13.98M | -3.92M | 128.1% | |
| EPS | 0.02 | -0.01 | 126.8% | |
| EBITDA | 14.34M | -3.98M | 127.7% | |
| Gross Margin | 99.97% | 100.00% | 0.0% | |
| Operating Margin | 75.15% | -677.86% | 1002.0% | |
| Net Income Margin | 75.15% | -677.86% | 1002.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 578.54K | 18.60M | 23.10K | — | — |
| Gross Profit | 578.54K | 18.60M | 17.28K | — | — |
| Operating Income | -3.92M | 13.98M | -7.97M | — | — |
| Net Income | -3.92M | 13.98M | -7.97M | — | — |
| EPS | -0.01 | 0.02 | -0.01 | — | — |
| EBITDA | -3.98M | 14.34M | -7.96M | — | — |
| Gross Margin | 100.00% | 99.97% | 74.79% | — | — |
| Operating Margin | -677.86% | 75.15% | -34494.63% | — | — |
| Net Income Margin | -677.86% | 75.15% | -34494.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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