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PRTI PR Technology Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.63MMarket Cap-333P/E (TTM)

PR Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-99.08%4.77K
-99.08%4.77K
-99.93%810
--20.45K
--120.2K
-80.02%517.19K
-80.02%517.19K
--1.17M
--2.59M
--2.59M
-Cash and cash equivalents
-99.99%39
-99.99%39
-99.98%286
--19.36K
--98.49K
-80.89%494.7K
-80.89%494.7K
--1.17M
--2.59M
--2.59M
-Accounts receivable
----
----
----
----
----
----
----
--21.4K
----
----
-Notes receivable
-16.35%45.04K
-16.35%45.04K
--70.68K
--61.06K
--65.28K
-47.91%53.85K
-47.91%53.85K
--0
--103.38K
--103.38K
-Other receivables
342.59%28.06K
342.59%28.06K
--15.49K
--4.55K
--8.01K
2,755.86%6.34K
2,755.86%6.34K
----
--222
--222
Total current assets
-90.75%56.47K
-90.75%56.47K
-94.40%68.93K
--126.1K
--221.13K
-76.53%610.62K
-76.53%610.62K
--1.23M
--2.6M
--2.6M
Non current assets
-Accumulated depreciation
95.59%-26.47K
95.59%-26.47K
7.61%-533.7K
---501.55K
---473.48K
-55.28%-600.18K
-55.28%-600.18K
---577.66K
---386.52K
---386.52K
-Long term equity investment
64.67%35.55K
64.67%35.55K
90.98%55.1K
--81.62K
--101.79K
-90.48%21.59K
-90.48%21.59K
--28.85K
--226.8K
--226.8K
-Goodwill
--0
--0
-38.18%633.82K
--732.1K
--831.04K
-28.92%929.65K
-28.92%929.65K
--1.03M
--1.31M
--1.31M
-Other intangible assets
385.99%1.07M
385.99%1.07M
695.05%908.97K
--726.31K
--545.64K
-98.24%219.5K
-98.24%219.5K
--114.33K
--12.45M
--12.45M
Regulatory assets
-4.87%43.79K
-4.87%43.79K
-89.50%4.57K
--50.43K
--48.37K
829.63%46.03K
829.63%46.03K
--43.51K
--4.95K
--4.95K
Non current deferred assets
-24.16%8.09K
-24.16%8.09K
--7.15K
--7.48K
--10.29K
--10.66K
--10.66K
----
----
----
Total assets
-4.87%43.79K
-4.87%43.79K
-79.35%4.57K
--50.43K
--48.37K
829.63%46.03K
829.63%46.03K
--22.11K
--4.95K
--4.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
516.11%303.09K
516.11%303.09K
270.99%268.7K
--286.61K
--188.34K
-69.70%49.2K
-69.70%49.2K
--72.43K
--162.37K
--162.37K
-Current debt
--199.86K
--199.86K
8,719.40%176.39K
--190.29K
--93.64K
----
----
--2K
--71.29K
--71.29K
-Current capital lease obligation
109.84%103.23K
109.84%103.23K
31.07%92.31K
--96.32K
--94.7K
-45.99%49.2K
-45.99%49.2K
--70.43K
--91.08K
--91.08K
-accounts payable
278.47%810.03K
278.47%810.03K
105.70%561.31K
--480.1K
--222.47K
20.64%214.03K
20.64%214.03K
--272.88K
--177.42K
--177.42K
-Total tax payable
6.83%80.59K
6.83%80.59K
55.01%125.78K
--142.68K
--167.06K
-77.15%75.44K
-77.15%75.44K
--81.14K
--330.18K
--330.18K
-Due to related parties current
----
----
----
----
----
----
----
--1K
----
----
Current accrued expenses
--0
--0
--2K
--2K
--2K
-98.63%647
-98.63%647
----
--47.17K
--47.17K
Current deferred liabilities
--0
--0
--0
--0
--0
--4.89K
--4.89K
----
----
----
Current liabilities
306.94%1.14M
306.94%1.14M
146.26%852.82K
--778.59K
--425.96K
-27.57%280.43K
-27.57%280.43K
--346.31K
--387.18K
--387.18K
Non current liabilities
-Long term debt
64.67%35.55K
64.67%35.55K
90.98%55.1K
--81.62K
--101.79K
-9.40%21.59K
-9.40%21.59K
--28.85K
--23.83K
--23.83K
Non current accrued expenses
-87.94%40.99K
-87.94%40.99K
-28.68%306.78K
--370.81K
--424.72K
-30.86%339.89K
-30.86%339.89K
--430.18K
--491.59K
--491.59K
Long term provisions
----
----
----
----
----
----
----
----
--202.97K
--202.97K
Employee benefits
-16.35%45.04K
-16.35%45.04K
35.16%70.68K
--61.06K
--65.28K
-47.91%53.85K
-47.91%53.85K
--52.29K
--103.38K
--103.38K
Total non current liabilities
243.32%1.22M
243.32%1.22M
128.94%978.6K
--921.27K
--593.03K
-50.39%355.87K
-50.39%355.87K
--427.45K
--717.36K
--717.36K
Shareholders'equity
Share capital
0.00%4.73M
0.00%4.73M
2.47%4.73M
--4.73M
--4.73M
--4.73M
--4.73M
--4.62M
--0
--0
-common stock
0.00%4.73M
0.00%4.73M
2.47%4.73M
--4.73M
--4.73M
--4.73M
--4.73M
--4.62M
--0
--0
Additional paid-in capital
0.00%8.72M
0.00%8.72M
0.00%8.72M
--8.72M
--8.72M
--8.72M
--8.72M
--8.72M
--0
--0
Gains losses not affecting retained earnings
-54,668.21%-165.4K
-54,668.21%-165.4K
105.04%10.29K
--1.2K
---4.76K
99.86%-302
99.86%-302
---204.36K
---215.02K
---215.02K
Other equity interest
-66.94%7.91K
-66.94%7.91K
103.72%44.61K
--35.3K
--31.83K
215.04%23.94K
215.04%23.94K
--21.9K
--7.6K
--7.6K
Total equity
-94.64%105.54K
-94.64%105.54K
-60.69%1.1M
--1.32M
--1.56M
-56.13%1.97M
-56.13%1.97M
--2.79M
--4.49M
--4.49M
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -99.08%4.77K-99.08%4.77K-99.93%810--20.45K--120.2K-80.02%517.19K-80.02%517.19K--1.17M--2.59M--2.59M
-Cash and cash equivalents -99.99%39-99.99%39-99.98%286--19.36K--98.49K-80.89%494.7K-80.89%494.7K--1.17M--2.59M--2.59M
-Accounts receivable ------------------------------21.4K--------
-Notes receivable -16.35%45.04K-16.35%45.04K--70.68K--61.06K--65.28K-47.91%53.85K-47.91%53.85K--0--103.38K--103.38K
-Other receivables 342.59%28.06K342.59%28.06K--15.49K--4.55K--8.01K2,755.86%6.34K2,755.86%6.34K------222--222
Total current assets -90.75%56.47K-90.75%56.47K-94.40%68.93K--126.1K--221.13K-76.53%610.62K-76.53%610.62K--1.23M--2.6M--2.6M
Non current assets
-Accumulated depreciation 95.59%-26.47K95.59%-26.47K7.61%-533.7K---501.55K---473.48K-55.28%-600.18K-55.28%-600.18K---577.66K---386.52K---386.52K
-Long term equity investment 64.67%35.55K64.67%35.55K90.98%55.1K--81.62K--101.79K-90.48%21.59K-90.48%21.59K--28.85K--226.8K--226.8K
-Goodwill --0--0-38.18%633.82K--732.1K--831.04K-28.92%929.65K-28.92%929.65K--1.03M--1.31M--1.31M
-Other intangible assets 385.99%1.07M385.99%1.07M695.05%908.97K--726.31K--545.64K-98.24%219.5K-98.24%219.5K--114.33K--12.45M--12.45M
Regulatory assets -4.87%43.79K-4.87%43.79K-89.50%4.57K--50.43K--48.37K829.63%46.03K829.63%46.03K--43.51K--4.95K--4.95K
Non current deferred assets -24.16%8.09K-24.16%8.09K--7.15K--7.48K--10.29K--10.66K--10.66K------------
Total assets -4.87%43.79K-4.87%43.79K-79.35%4.57K--50.43K--48.37K829.63%46.03K829.63%46.03K--22.11K--4.95K--4.95K
Liabilities
Current liabilities
Current debt and capital lease obligation 516.11%303.09K516.11%303.09K270.99%268.7K--286.61K--188.34K-69.70%49.2K-69.70%49.2K--72.43K--162.37K--162.37K
-Current debt --199.86K--199.86K8,719.40%176.39K--190.29K--93.64K----------2K--71.29K--71.29K
-Current capital lease obligation 109.84%103.23K109.84%103.23K31.07%92.31K--96.32K--94.7K-45.99%49.2K-45.99%49.2K--70.43K--91.08K--91.08K
-accounts payable 278.47%810.03K278.47%810.03K105.70%561.31K--480.1K--222.47K20.64%214.03K20.64%214.03K--272.88K--177.42K--177.42K
-Total tax payable 6.83%80.59K6.83%80.59K55.01%125.78K--142.68K--167.06K-77.15%75.44K-77.15%75.44K--81.14K--330.18K--330.18K
-Due to related parties current ------------------------------1K--------
Current accrued expenses --0--0--2K--2K--2K-98.63%647-98.63%647------47.17K--47.17K
Current deferred liabilities --0--0--0--0--0--4.89K--4.89K------------
Current liabilities 306.94%1.14M306.94%1.14M146.26%852.82K--778.59K--425.96K-27.57%280.43K-27.57%280.43K--346.31K--387.18K--387.18K
Non current liabilities
-Long term debt 64.67%35.55K64.67%35.55K90.98%55.1K--81.62K--101.79K-9.40%21.59K-9.40%21.59K--28.85K--23.83K--23.83K
Non current accrued expenses -87.94%40.99K-87.94%40.99K-28.68%306.78K--370.81K--424.72K-30.86%339.89K-30.86%339.89K--430.18K--491.59K--491.59K
Long term provisions ----------------------------------202.97K--202.97K
Employee benefits -16.35%45.04K-16.35%45.04K35.16%70.68K--61.06K--65.28K-47.91%53.85K-47.91%53.85K--52.29K--103.38K--103.38K
Total non current liabilities 243.32%1.22M243.32%1.22M128.94%978.6K--921.27K--593.03K-50.39%355.87K-50.39%355.87K--427.45K--717.36K--717.36K
Shareholders'equity
Share capital 0.00%4.73M0.00%4.73M2.47%4.73M--4.73M--4.73M--4.73M--4.73M--4.62M--0--0
-common stock 0.00%4.73M0.00%4.73M2.47%4.73M--4.73M--4.73M--4.73M--4.73M--4.62M--0--0
Additional paid-in capital 0.00%8.72M0.00%8.72M0.00%8.72M--8.72M--8.72M--8.72M--8.72M--8.72M--0--0
Gains losses not affecting retained earnings -54,668.21%-165.4K-54,668.21%-165.4K105.04%10.29K--1.2K---4.76K99.86%-30299.86%-302---204.36K---215.02K---215.02K
Other equity interest -66.94%7.91K-66.94%7.91K103.72%44.61K--35.3K--31.83K215.04%23.94K215.04%23.94K--21.9K--7.6K--7.6K
Total equity -94.64%105.54K-94.64%105.54K-60.69%1.1M--1.32M--1.56M-56.13%1.97M-56.13%1.97M--2.79M--4.49M--4.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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