PTLE
PTL LTD
6.70$
-5.7%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
PTL LTD (PTLE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.5 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q2 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|
| 0.1 | -0.1 | 0.0 | -1.1 | -0.5 | |
| – | – | – | – | 0.0 | |
| 0.1 | -0.1 | -0.1 | -1.0 | -0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.6 | 0.8 | 0.3 | |
| 0.1 | -0.1 | 0.6 | -0.3 | -0.2 | |
| 0.1 | -0.1 | 0.0 | -1.1 | -0.5 |
Data as of: September 28, 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.