PTLE

PTL LTD

Consumer Cyclical · Specialty Retail

7.50$ +4.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures as a percentage of revenue in the same period.

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Cash Flow PTLE
Line item	Q4 23	Q2 24	Q1 25	Q3 25	Q1 26
Operating Cash Flow	1.6%	-1.2%	-0.4%	-18.9%	-14.1%
Depreciation & Amortization	–	–	–	–	0.1%
Change in Working Capital	1.5%	-1.9%	-1.3%	-17.3%	-11.0%
Capital Expenditures	0.0%	0.0%	0.4%	0.0%	0.0%
Financing Cash Flow	-0.1%	-0.7%	9.9%	14.1%	8.4%
Change in Cash	2.0%	-1.8%	9.6%	-4.9%	-5.6%
Free Cash Flow	1.6%	-1.2%	-0.4%	-18.9%	-14.1%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.