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=jivedata("PTOS","financials")Full statements spill as a table. For one cell: =jivedata("PTOS","Revenue") or =jivedata("PTOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PTOS • CIK 0001172069
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $166.288 | $26.382 | $26.382 |
| Cost of Revenue | — | $99.313 | $4.379 | $4.379 |
| Gross Profit | — | $66.975 | $22.003 | $22.003 |
| Costs and Expenses, Related Party | $56.6 | $55.52 | $53.821 | $53.821 |
| Operating Expenses | $88.487 | $181.917 | $125.329 | $125.329 |
| Operating Income (Loss) | $-88.487 | $-114.942 | $-103.326 | $-103.326 |
| Net Income (Loss) Attributable to Parent | $-177.528 | $-148.426 | $-34.492 | $-34.492 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $129.58 | $2.812 | $98.446 | $98.446 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-47.948 | $-145.614 | $63.954 | $63.954 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 73,925,965 | 73,925,965 |
| General and Administrative Expense | $1.736 | $41.54 | $18.854 | $18.854 |
| Professional Fees | $30.151 | $84.856 | $52.654 | $52.654 |
| InterestExpenseNonoperating | — | — | $30.717 | $30.717 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-56.805 | $-1.214 | $-41.607 | $-41.607 |
| Gain (Loss) on Extinguishment of Debt | — | — | $147.232 | $147.232 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-6.074 | $-6.074 |
| Other Nonoperating Income (Expense) | $-89.041 | — | $0 | $0 |
| Nonoperating Income (Expense) | — | $-33.486 | $68.834 | $68.834 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $177.528 | $-148.426 | $-34.492 | $-34.492 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.644 | $0.213 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $11.855 | $0.047 | $0.047 |
| Other Receivables, Net, Current | — | — | $8.739 | $8.739 |
| Prepaid Expense, Current | $0 | $3.9 | $3.676 | $3.676 |
| Assets, Current | $16.907 | $24.358 | $12.462 | $12.462 |
| Goodwill | $3.168 | $90.254 | $90.254 | $90.254 |
| Assets | $20.074 | $114.612 | $102.716 | $102.716 |
| Liabilities | $1,707.152 | $1,947.303 | $1,115.454 | $1,115.454 |
| Bank Overdrafts | — | — | $0.002 | $0.002 |
| Accounts Payable and Accrued Liabilities, Current | $219.896 | $269.963 | $254.151 | $254.151 |
| Interest Payable, Current | $264.482 | $293.627 | $324.213 | $324.213 |
| Notes Payable, Current | $544.812 | $472.29 | $72.29 | $72.29 |
| Convertible Notes Payable | — | $81.181 | $76.516 | $76.516 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $4.186 | $4.186 |
| Liabilities, Current | $1,707.152 | $1,860.217 | $1,039.119 | $1,039.119 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $76.335 | $76.335 |
| Common Stock, Value, Issued | $67.947 | $67.947 | $127.009 | $127.009 |
| Additional Paid in Capital | $6,542.783 | $6,542.783 | $7,239.72 | $7,239.72 |
| Retained Earnings (Accumulated Deficit) | $-7,961.863 | $-8,110.289 | $-8,144.781 | $-8,144.781 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-335.944 | $-333.132 | $-234.686 | $-234.686 |
| Stockholders' Equity Attributable to Parent | $-1,687.078 | $-1,832.691 | $-1,012.738 | $-1,012.738 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 67,946,513 | 67,946,513 | 127,009,013 | 127,009,013 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $177.528 | $-148.426 | $-34.492 | $-34.492 |
| IncreaseDecreaseInManagementFeePayable | — | — | $53.821 | $53.821 |
| Net Cash Provided by (Used in) Operating Activities | $-54.888 | $-27.672 | $-68.752 | $-68.752 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31.69 | $0.511 | $23.691 | $23.691 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.565 | $-7.431 | $-0.213 | $-0.213 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.644 | $0.213 | $0 | $0 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | — | $147.232 | $147.232 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-6.074 | $-6.074 |
| Proceeds from Related Party Debt | $16.629 | $67.381 | $64.083 | $64.083 |
| Repayments of Related Party Debt | $18.995 | $56.549 | $19.234 | $19.234 |
| Repayments of Notes Payable | — | $54.127 | $0 | $0 |
| Proceeds from Notes Payable | $25 | $63.025 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $22.634 | $19.73 | $44.849 | $44.849 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $3.799 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | $-11.91 | $-11.497 | $-11.497 |
| Increase (Decrease) in Other Receivables | $0.141 | $0.865 | $0.858 | $0.858 |
| Increase (Decrease) in Prepaid Expense | $-3.589 | $-3.918 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $12.185 | $50.582 | $-6.603 | $-6.603 |
| Increase (Decrease) in Interest Payable, Net | $50.407 | $29.614 | $49.039 | $49.039 |