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PRTI PR Technology Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.63MMarket Cap-0.33P/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
-Short term investments
-78.96%4.73K
-78.96%4.73K
--524
--1.1K
--21.71K
--22.49K
--22.49K
----
----
----
Receivables
-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
-Accounts receivable
----
----
----
----
----
----
----
--21.4K
----
----
-Taxes receivable
-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
Inventory
--0
--0
--18.94K
--19.91K
--20.73K
--23.47K
--23.47K
----
----
----
Other current assets
-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 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
Net PPE
-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
-Gross PPE
-92.82%67.45K
-92.82%67.45K
-16.60%840.48K
--872.35K
--898.2K
7.06%940.07K
7.06%940.07K
--1.01M
--878.1K
--878.1K
-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
Non current accounts receivable
-24.16%8.09K
-24.16%8.09K
--7.15K
--7.48K
--10.29K
--10.66K
--10.66K
----
----
----
Non current prepaid assets
--0
--0
-21.65%79.19K
--82.85K
--75.22K
-10.05%77.93K
-10.05%77.93K
--101.08K
--86.63K
--86.63K
Goodwill and other intangible assets
--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
----
----
-38.18%633.82K
--732.1K
--831.04K
-28.92%929.65K
-28.92%929.65K
--1.03M
--1.31M
--1.31M
Total non current assets
-96.39%49.07K
-96.39%49.07K
-34.02%1.03M
--1.19M
--1.34M
-27.99%1.36M
-27.99%1.36M
--1.56M
--1.89M
--1.89M
Total assets
-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
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
Payables
271.33%838.09K
271.33%838.09K
112.55%582.13K
--489.98K
--235.62K
27.05%225.7K
27.05%225.7K
--273.88K
--177.64K
--177.64K
-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
--0
--0
--5.33K
--5.33K
--5.15K
--5.33K
--5.33K
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
--1K
----
----
-Other payable
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
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 and capital lease obligation
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
-Long term debt
----
----
----
----
----
----
----
----
--202.97K
--202.97K
-Long term capital lease obligation
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
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
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
Total 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
Retained earnings
-28.27%-15.48M
-28.27%-15.48M
-30.90%-14.26M
---13.79M
---13.03M
-42.56%-12.06M
-42.56%-12.06M
---10.89M
---8.46M
---8.46M
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
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
Total stockholders'equity
-169.21%-1.12M
-169.21%-1.12M
-95.03%117.27K
--398.06K
--969.37K
-57.22%1.61M
-57.22%1.61M
--2.36M
--3.77M
--3.77M
Total equity
-169.21%-1.12M
-169.21%-1.12M
-95.03%117.27K
--398.06K
--969.37K
-57.22%1.61M
-57.22%1.61M
--2.36M
--3.77M
--3.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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
-Short term investments -78.96%4.73K-78.96%4.73K--524--1.1K--21.71K--22.49K--22.49K------------
Receivables -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
-Accounts receivable ------------------------------21.4K--------
-Taxes receivable -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
Inventory --0--0--18.94K--19.91K--20.73K--23.47K--23.47K------------
Other current assets -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 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
Net PPE -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
-Gross PPE -92.82%67.45K-92.82%67.45K-16.60%840.48K--872.35K--898.2K7.06%940.07K7.06%940.07K--1.01M--878.1K--878.1K
-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
Non current accounts receivable -24.16%8.09K-24.16%8.09K--7.15K--7.48K--10.29K--10.66K--10.66K------------
Non current prepaid assets --0--0-21.65%79.19K--82.85K--75.22K-10.05%77.93K-10.05%77.93K--101.08K--86.63K--86.63K
Goodwill and other intangible assets --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 ---------38.18%633.82K--732.1K--831.04K-28.92%929.65K-28.92%929.65K--1.03M--1.31M--1.31M
Total non current assets -96.39%49.07K-96.39%49.07K-34.02%1.03M--1.19M--1.34M-27.99%1.36M-27.99%1.36M--1.56M--1.89M--1.89M
Total assets -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
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
Payables 271.33%838.09K271.33%838.09K112.55%582.13K--489.98K--235.62K27.05%225.7K27.05%225.7K--273.88K--177.64K--177.64K
-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 --0--0--5.33K--5.33K--5.15K--5.33K--5.33K------------
-Due to related parties current ------------------------------1K--------
-Other payable 342.59%28.06K342.59%28.06K--15.49K--4.55K--8.01K2,755.86%6.34K2,755.86%6.34K------222--222
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 and capital lease obligation 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
-Long term debt ----------------------------------202.97K--202.97K
-Long term capital lease obligation 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
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 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
Total 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
Retained earnings -28.27%-15.48M-28.27%-15.48M-30.90%-14.26M---13.79M---13.03M-42.56%-12.06M-42.56%-12.06M---10.89M---8.46M---8.46M
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 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
Total stockholders'equity -169.21%-1.12M-169.21%-1.12M-95.03%117.27K--398.06K--969.37K-57.22%1.61M-57.22%1.61M--2.36M--3.77M--3.77M
Total equity -169.21%-1.12M-169.21%-1.12M-95.03%117.27K--398.06K--969.37K-57.22%1.61M-57.22%1.61M--2.36M--3.77M--3.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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