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PTEC Principal Technologies Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
5.53MMarket Cap-1666P/E (TTM)

Principal Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.60%628.9K
136.48%661.81K
32.29%322.07K
-55.22%156.19K
-55.22%156.19K
-25.43%362.28K
-68.15%279.86K
-78.43%243.46K
-72.96%348.78K
-72.96%348.78K
-Cash and cash equivalents
73.60%628.9K
136.48%661.81K
32.29%322.07K
-55.22%156.19K
-55.22%156.19K
-25.43%362.28K
-68.15%279.86K
-78.43%243.46K
-72.96%348.78K
-72.96%348.78K
-Accounts receivable
76.85%171.61K
225.36%139.57K
235.19%159.69K
132.35%115.23K
132.35%115.23K
110.23%97.04K
40.25%42.9K
128.62%47.64K
--49.6K
--49.6K
Total current assets
93.81%961.34K
170.63%947.71K
85.79%603.46K
-12.16%373.45K
-12.16%373.45K
-12.73%496.03K
-65.34%350.19K
-73.66%324.8K
-67.06%425.17K
-67.06%425.17K
Non current assets
-Accumulated depreciation
----
----
----
-119.92%-54.25K
-119.92%-54.25K
-952.50%-49.76K
-985.33%-39.65K
----
---24.67K
---24.67K
-Long term equity investment
-44.18%39.92K
-36.80%46.47K
-16.16%47.55K
-10.57%52.92K
-10.57%52.92K
--71.5K
--73.53K
--56.72K
--59.17K
--59.17K
-Other intangible assets
63.40%250K
----
-45.03%236.03K
----
----
--153K
----
--429.35K
----
----
Regulatory assets
153.18%303.9K
312.73%252.46K
217.96%226.58K
152.54%165.89K
152.54%165.89K
71.08%120.03K
-41.87%61.17K
-12.73%71.26K
11,264.88%65.69K
11,264.88%65.69K
Total assets
472.73%131.72K
304.09%73.83K
19.13%27.8K
165.85%42.05K
165.85%42.05K
-2.02%23K
-72.34%18.27K
-59.20%23.33K
2,636.51%15.82K
2,636.51%15.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
111.78%23.82K
84.02%26.82K
71.65%23.08K
65.08%22.19K
65.08%22.19K
--11.25K
1,101.48%14.57K
453.93%13.44K
--13.44K
--13.44K
-Current capital lease obligation
111.78%23.82K
84.02%26.82K
71.65%23.08K
65.08%22.19K
65.08%22.19K
--11.25K
1,101.48%14.57K
453.93%13.44K
--13.44K
--13.44K
-accounts payable
----
----
----
----
----
----
--204.41K
--43.44K
----
----
-Total tax payable
-44.18%39.92K
-36.80%46.47K
-16.16%47.55K
-10.57%52.92K
-10.57%52.92K
--71.5K
--73.53K
--56.72K
--59.17K
--59.17K
Current accrued expenses
----
----
----
----
----
----
--244.26K
--253.01K
----
----
Current deferred liabilities
-75.75%6.14K
-77.37%6.13K
--6.13K
--8.24K
--8.24K
--25.3K
--27.08K
----
--0
--0
Current liabilities
15.60%662K
-26.90%358.44K
105.56%637.02K
93.15%477.36K
93.15%477.36K
173.02%572.67K
232.65%490.33K
243.07%309.89K
232.00%247.15K
232.00%247.15K
Non current liabilities
-Long term debt
-44.18%39.92K
-36.80%46.47K
-16.16%47.55K
-10.57%52.92K
-10.57%52.92K
--71.5K
--73.53K
--56.72K
--59.17K
--59.17K
Non current accrued expenses
-36.92%74.83K
-28.61%88.84K
8.97%83.93K
16.64%90.26K
16.64%90.26K
1,152.70%118.62K
973.84%124.44K
--77.02K
--77.38K
--77.38K
Total non current liabilities
8.96%701.92K
-28.19%404.91K
86.73%684.58K
73.11%530.28K
73.11%530.28K
207.11%644.18K
282.53%563.86K
305.86%366.61K
311.49%306.33K
311.49%306.33K
Shareholders'equity
Share capital
83.37%3.92M
103.22%3.92M
29.53%2.5M
29.53%2.5M
29.53%2.5M
10.79%2.14M
0.00%1.93M
0.00%1.93M
0.92%1.93M
0.92%1.93M
-common stock
83.37%3.92M
103.22%3.92M
29.53%2.5M
29.53%2.5M
29.53%2.5M
10.79%2.14M
0.00%1.93M
0.00%1.93M
0.92%1.93M
0.92%1.93M
Gains losses not affecting retained earnings
152.04%630.57K
61.18%624.17K
2,965.94%634.72K
50.17%606.02K
50.17%606.02K
39.31%250.18K
116.46%387.24K
-1,268.09%-22.15K
6,239.57%403.55K
6,239.57%403.55K
Total equity
47.74%1.3M
82.03%1.3M
48.08%953.99K
-4.16%727.13K
-4.16%727.13K
5.75%881.83K
-30.11%714.32K
-47.76%644.25K
-47.26%758.69K
-47.26%758.69K
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.60%628.9K136.48%661.81K32.29%322.07K-55.22%156.19K-55.22%156.19K-25.43%362.28K-68.15%279.86K-78.43%243.46K-72.96%348.78K-72.96%348.78K
-Cash and cash equivalents 73.60%628.9K136.48%661.81K32.29%322.07K-55.22%156.19K-55.22%156.19K-25.43%362.28K-68.15%279.86K-78.43%243.46K-72.96%348.78K-72.96%348.78K
-Accounts receivable 76.85%171.61K225.36%139.57K235.19%159.69K132.35%115.23K132.35%115.23K110.23%97.04K40.25%42.9K128.62%47.64K--49.6K--49.6K
Total current assets 93.81%961.34K170.63%947.71K85.79%603.46K-12.16%373.45K-12.16%373.45K-12.73%496.03K-65.34%350.19K-73.66%324.8K-67.06%425.17K-67.06%425.17K
Non current assets
-Accumulated depreciation -------------119.92%-54.25K-119.92%-54.25K-952.50%-49.76K-985.33%-39.65K-------24.67K---24.67K
-Long term equity investment -44.18%39.92K-36.80%46.47K-16.16%47.55K-10.57%52.92K-10.57%52.92K--71.5K--73.53K--56.72K--59.17K--59.17K
-Other intangible assets 63.40%250K-----45.03%236.03K----------153K------429.35K--------
Regulatory assets 153.18%303.9K312.73%252.46K217.96%226.58K152.54%165.89K152.54%165.89K71.08%120.03K-41.87%61.17K-12.73%71.26K11,264.88%65.69K11,264.88%65.69K
Total assets 472.73%131.72K304.09%73.83K19.13%27.8K165.85%42.05K165.85%42.05K-2.02%23K-72.34%18.27K-59.20%23.33K2,636.51%15.82K2,636.51%15.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 111.78%23.82K84.02%26.82K71.65%23.08K65.08%22.19K65.08%22.19K--11.25K1,101.48%14.57K453.93%13.44K--13.44K--13.44K
-Current capital lease obligation 111.78%23.82K84.02%26.82K71.65%23.08K65.08%22.19K65.08%22.19K--11.25K1,101.48%14.57K453.93%13.44K--13.44K--13.44K
-accounts payable --------------------------204.41K--43.44K--------
-Total tax payable -44.18%39.92K-36.80%46.47K-16.16%47.55K-10.57%52.92K-10.57%52.92K--71.5K--73.53K--56.72K--59.17K--59.17K
Current accrued expenses --------------------------244.26K--253.01K--------
Current deferred liabilities -75.75%6.14K-77.37%6.13K--6.13K--8.24K--8.24K--25.3K--27.08K------0--0
Current liabilities 15.60%662K-26.90%358.44K105.56%637.02K93.15%477.36K93.15%477.36K173.02%572.67K232.65%490.33K243.07%309.89K232.00%247.15K232.00%247.15K
Non current liabilities
-Long term debt -44.18%39.92K-36.80%46.47K-16.16%47.55K-10.57%52.92K-10.57%52.92K--71.5K--73.53K--56.72K--59.17K--59.17K
Non current accrued expenses -36.92%74.83K-28.61%88.84K8.97%83.93K16.64%90.26K16.64%90.26K1,152.70%118.62K973.84%124.44K--77.02K--77.38K--77.38K
Total non current liabilities 8.96%701.92K-28.19%404.91K86.73%684.58K73.11%530.28K73.11%530.28K207.11%644.18K282.53%563.86K305.86%366.61K311.49%306.33K311.49%306.33K
Shareholders'equity
Share capital 83.37%3.92M103.22%3.92M29.53%2.5M29.53%2.5M29.53%2.5M10.79%2.14M0.00%1.93M0.00%1.93M0.92%1.93M0.92%1.93M
-common stock 83.37%3.92M103.22%3.92M29.53%2.5M29.53%2.5M29.53%2.5M10.79%2.14M0.00%1.93M0.00%1.93M0.92%1.93M0.92%1.93M
Gains losses not affecting retained earnings 152.04%630.57K61.18%624.17K2,965.94%634.72K50.17%606.02K50.17%606.02K39.31%250.18K116.46%387.24K-1,268.09%-22.15K6,239.57%403.55K6,239.57%403.55K
Total equity 47.74%1.3M82.03%1.3M48.08%953.99K-4.16%727.13K-4.16%727.13K5.75%881.83K-30.11%714.32K-47.76%644.25K-47.26%758.69K-47.26%758.69K

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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