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PTE Pioneering Technology Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
560.42KMarket Cap-833P/E (TTM)

Pioneering Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-15.41%752.59K
-8.18%816.43K
-30.80%600.84K
1.18%1.08M
-40.48%889.73K
-40.48%889.73K
-Cash and cash equivalents
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-15.41%752.59K
-8.18%816.43K
-30.80%600.84K
1.18%1.08M
-40.48%889.73K
-40.48%889.73K
Receivables
66.64%785.47K
6.33%433.84K
173.57%507.96K
9.85%532.36K
9.85%532.36K
22.70%471.35K
-9.51%408.02K
-59.74%185.68K
0.18%484.64K
0.18%484.64K
-Accounts receivable
32.60%621.43K
-26.68%299.18K
136.68%366.97K
-18.37%398.68K
-18.37%398.68K
37.19%468.64K
20.10%408.02K
-58.56%155.05K
11.14%488.43K
11.14%488.43K
-Taxes receivable
871.48%26.3K
--0
-72.72%8.36K
205.94%4.01K
205.94%4.01K
--2.71K
--0
38.65%30.64K
-129.62%-3.79K
-129.62%-3.79K
-Other receivables
--137.74K
--134.66K
--132.64K
--129.66K
--129.66K
----
----
----
----
----
Inventory
-29.14%1.49M
-20.21%1.68M
-15.16%1.94M
-26.81%1.81M
-26.81%1.81M
-13.62%2.11M
-22.42%2.11M
-8.69%2.29M
6.12%2.48M
6.12%2.48M
Prepaid assets
-54.74%54.19K
-73.09%70.23K
-18.42%113.96K
76.62%158.99K
76.62%158.99K
68.80%119.73K
300.49%260.97K
-54.49%139.68K
-68.21%90.02K
-68.21%90.02K
Total current assets
-23.86%2.68M
-20.22%2.69M
-11.24%3.28M
-17.37%3.26M
-17.37%3.26M
-7.11%3.52M
-17.64%3.38M
-14.93%3.69M
-14.24%3.94M
-14.24%3.94M
Non current assets
Net PPE
-63.99%569.58K
-65.94%575.41K
-67.22%559.31K
-63.58%614.17K
-63.58%614.17K
-3.30%1.58M
5.18%1.69M
1.15%1.71M
-3.20%1.69M
-3.20%1.69M
-Gross PPE
-47.05%1.5M
-48.72%1.49M
-49.52%1.45M
-47.43%1.48M
-47.43%1.48M
7.56%2.84M
13.37%2.9M
10.81%2.87M
8.13%2.82M
8.13%2.82M
-Accumulated depreciation
25.69%-931.82K
24.64%-910.96K
23.68%-891.52K
23.39%-867.44K
23.39%-867.44K
-25.30%-1.25M
-27.22%-1.21M
-28.77%-1.17M
-30.95%-1.13M
-30.95%-1.13M
Non current accounts receivable
--498.87K
--534.91K
--569.08K
--603.12K
--603.12K
----
----
----
----
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Goodwill and other intangible assets
5.91%228.56K
11.73%221.85K
-2.62%209.63K
-5.25%219.29K
-5.25%219.29K
-3.24%215.81K
-12.67%198.57K
-3.50%215.27K
1.85%231.43K
1.85%231.43K
-Other intangible assets
5.91%228.56K
11.73%221.85K
-2.62%209.63K
-5.25%219.29K
-5.25%219.29K
-3.24%215.81K
-12.67%198.57K
-3.50%215.27K
1.85%231.43K
1.85%231.43K
Total non current assets
-27.84%1.3M
-29.44%1.33M
-30.36%1.34M
-25.09%1.44M
-25.09%1.44M
-3.29%1.8M
2.96%1.89M
0.61%1.92M
-2.62%1.92M
-2.62%1.92M
Total assets
-25.20%3.97M
-23.53%4.03M
-17.78%4.62M
-19.89%4.69M
-19.89%4.69M
-5.85%5.31M
-11.27%5.26M
-10.18%5.62M
-10.75%5.86M
-10.75%5.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
124.41%221.84K
124.09%216.32K
123.85%210.95K
124.72%206.69K
124.72%206.69K
10.14%98.86K
10.20%96.53K
10.27%94.24K
10.34%91.98K
10.34%91.98K
-Current capital lease obligation
124.41%221.84K
124.09%216.32K
123.85%210.95K
124.72%206.69K
124.72%206.69K
10.14%98.86K
10.20%96.53K
10.27%94.24K
10.34%91.98K
10.34%91.98K
Payables
-15.62%462.65K
2.45%367.74K
-19.61%590.22K
-44.65%321K
-44.65%321K
-3.56%548.31K
-51.60%358.96K
-18.95%734.22K
-29.56%579.93K
-29.56%579.93K
-accounts payable
-15.62%462.65K
2.45%367.74K
-19.61%590.22K
-44.65%321K
-44.65%321K
-3.56%548.31K
-51.60%358.96K
-18.95%734.22K
-29.56%579.93K
-29.56%579.93K
Current accrued expenses
-0.41%238.02K
-9.71%230.99K
-16.04%213.65K
5.24%311.48K
5.24%311.48K
44.07%239K
59.39%255.83K
67.24%254.47K
18.80%295.96K
18.80%295.96K
Other current liabilities
0.00%1
-50.00%1
----
----
----
--1
--2
--1
----
----
Current liabilities
4.10%922.51K
14.58%815.04K
-6.29%1.01M
-13.30%839.16K
-13.30%839.16K
7.52%886.17K
-28.14%711.32K
-5.30%1.08M
-16.26%967.87K
-16.26%967.87K
Non current liabilities
Long term debt and capital lease obligation
-43.65%757.82K
-40.47%815.53K
-37.49%872.02K
-34.77%925.96K
-34.77%925.96K
-6.85%1.34M
-6.58%1.37M
-6.33%1.39M
-6.08%1.42M
-6.08%1.42M
-Long term capital lease obligation
-43.65%757.82K
-40.47%815.53K
-37.49%872.02K
-34.77%925.96K
-34.77%925.96K
-6.85%1.34M
-6.58%1.37M
-6.33%1.39M
-6.08%1.42M
-6.08%1.42M
Other non current liabilities
0.00%-1
0.00%-1
0.00%-1
----
----
---1
-200.00%-1
---1
----
----
Total non current liabilities
-43.65%757.81K
-40.47%815.53K
-37.49%872.02K
-34.77%925.96K
-34.77%925.96K
-6.85%1.34M
-6.58%1.37M
-6.33%1.39M
-6.08%1.42M
-6.08%1.42M
Total liabilities
-24.68%1.68M
-21.66%1.63M
-23.85%1.89M
-26.07%1.77M
-26.07%1.77M
-1.63%2.23M
-15.27%2.08M
-5.88%2.48M
-10.49%2.39M
-10.49%2.39M
Shareholders'equity
Share capital
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
-common stock
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Additional paid-in capital
-1.77%541.03K
22.90%536.99K
20.27%525.49K
17.61%513.88K
17.61%513.88K
-37.41%550.78K
-50.35%436.91K
-50.35%436.91K
-64.67%436.91K
-64.67%436.91K
Retained earnings
-6.07%-16.09M
-6.76%-15.99M
-4.40%-15.64M
-4.56%-15.42M
-4.56%-15.42M
-0.90%-15.17M
-0.37%-14.98M
-1.11%-14.98M
1.17%-14.75M
1.17%-14.75M
Gains losses not affecting retained earnings
52.54%-128.61K
49.10%-128.61K
55.63%-129.95K
26.66%-142K
26.66%-142K
38.76%-270.96K
44.79%-252.65K
30.02%-292.86K
50.70%-193.62K
50.70%-193.62K
Total stockholders'equity
-25.58%2.29M
-24.75%2.4M
-12.98%2.73M
-15.65%2.93M
-15.65%2.93M
-8.69%3.08M
-8.45%3.18M
-13.31%3.14M
-10.93%3.47M
-10.93%3.47M
Total equity
-25.58%2.29M
-24.75%2.4M
-12.98%2.73M
-15.65%2.93M
-15.65%2.93M
-8.69%3.08M
-8.45%3.18M
-13.31%3.14M
-10.93%3.47M
-10.93%3.47M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.94%343.36K-15.32%508.78K-33.82%712.44K-15.41%752.59K-15.41%752.59K-8.18%816.43K-30.80%600.84K1.18%1.08M-40.48%889.73K-40.48%889.73K
-Cash and cash equivalents -57.94%343.36K-15.32%508.78K-33.82%712.44K-15.41%752.59K-15.41%752.59K-8.18%816.43K-30.80%600.84K1.18%1.08M-40.48%889.73K-40.48%889.73K
Receivables 66.64%785.47K6.33%433.84K173.57%507.96K9.85%532.36K9.85%532.36K22.70%471.35K-9.51%408.02K-59.74%185.68K0.18%484.64K0.18%484.64K
-Accounts receivable 32.60%621.43K-26.68%299.18K136.68%366.97K-18.37%398.68K-18.37%398.68K37.19%468.64K20.10%408.02K-58.56%155.05K11.14%488.43K11.14%488.43K
-Taxes receivable 871.48%26.3K--0-72.72%8.36K205.94%4.01K205.94%4.01K--2.71K--038.65%30.64K-129.62%-3.79K-129.62%-3.79K
-Other receivables --137.74K--134.66K--132.64K--129.66K--129.66K--------------------
Inventory -29.14%1.49M-20.21%1.68M-15.16%1.94M-26.81%1.81M-26.81%1.81M-13.62%2.11M-22.42%2.11M-8.69%2.29M6.12%2.48M6.12%2.48M
Prepaid assets -54.74%54.19K-73.09%70.23K-18.42%113.96K76.62%158.99K76.62%158.99K68.80%119.73K300.49%260.97K-54.49%139.68K-68.21%90.02K-68.21%90.02K
Total current assets -23.86%2.68M-20.22%2.69M-11.24%3.28M-17.37%3.26M-17.37%3.26M-7.11%3.52M-17.64%3.38M-14.93%3.69M-14.24%3.94M-14.24%3.94M
Non current assets
Net PPE -63.99%569.58K-65.94%575.41K-67.22%559.31K-63.58%614.17K-63.58%614.17K-3.30%1.58M5.18%1.69M1.15%1.71M-3.20%1.69M-3.20%1.69M
-Gross PPE -47.05%1.5M-48.72%1.49M-49.52%1.45M-47.43%1.48M-47.43%1.48M7.56%2.84M13.37%2.9M10.81%2.87M8.13%2.82M8.13%2.82M
-Accumulated depreciation 25.69%-931.82K24.64%-910.96K23.68%-891.52K23.39%-867.44K23.39%-867.44K-25.30%-1.25M-27.22%-1.21M-28.77%-1.17M-30.95%-1.13M-30.95%-1.13M
Non current accounts receivable --498.87K--534.91K--569.08K--603.12K--603.12K--------------------
Goodwill and other intangible assets 5.91%228.56K11.73%221.85K-2.62%209.63K-5.25%219.29K-5.25%219.29K-3.24%215.81K-12.67%198.57K-3.50%215.27K1.85%231.43K1.85%231.43K
-Other intangible assets 5.91%228.56K11.73%221.85K-2.62%209.63K-5.25%219.29K-5.25%219.29K-3.24%215.81K-12.67%198.57K-3.50%215.27K1.85%231.43K1.85%231.43K
Total non current assets -27.84%1.3M-29.44%1.33M-30.36%1.34M-25.09%1.44M-25.09%1.44M-3.29%1.8M2.96%1.89M0.61%1.92M-2.62%1.92M-2.62%1.92M
Total assets -25.20%3.97M-23.53%4.03M-17.78%4.62M-19.89%4.69M-19.89%4.69M-5.85%5.31M-11.27%5.26M-10.18%5.62M-10.75%5.86M-10.75%5.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 124.41%221.84K124.09%216.32K123.85%210.95K124.72%206.69K124.72%206.69K10.14%98.86K10.20%96.53K10.27%94.24K10.34%91.98K10.34%91.98K
-Current capital lease obligation 124.41%221.84K124.09%216.32K123.85%210.95K124.72%206.69K124.72%206.69K10.14%98.86K10.20%96.53K10.27%94.24K10.34%91.98K10.34%91.98K
Payables -15.62%462.65K2.45%367.74K-19.61%590.22K-44.65%321K-44.65%321K-3.56%548.31K-51.60%358.96K-18.95%734.22K-29.56%579.93K-29.56%579.93K
-accounts payable -15.62%462.65K2.45%367.74K-19.61%590.22K-44.65%321K-44.65%321K-3.56%548.31K-51.60%358.96K-18.95%734.22K-29.56%579.93K-29.56%579.93K
Current accrued expenses -0.41%238.02K-9.71%230.99K-16.04%213.65K5.24%311.48K5.24%311.48K44.07%239K59.39%255.83K67.24%254.47K18.80%295.96K18.80%295.96K
Other current liabilities 0.00%1-50.00%1--------------1--2--1--------
Current liabilities 4.10%922.51K14.58%815.04K-6.29%1.01M-13.30%839.16K-13.30%839.16K7.52%886.17K-28.14%711.32K-5.30%1.08M-16.26%967.87K-16.26%967.87K
Non current liabilities
Long term debt and capital lease obligation -43.65%757.82K-40.47%815.53K-37.49%872.02K-34.77%925.96K-34.77%925.96K-6.85%1.34M-6.58%1.37M-6.33%1.39M-6.08%1.42M-6.08%1.42M
-Long term capital lease obligation -43.65%757.82K-40.47%815.53K-37.49%872.02K-34.77%925.96K-34.77%925.96K-6.85%1.34M-6.58%1.37M-6.33%1.39M-6.08%1.42M-6.08%1.42M
Other non current liabilities 0.00%-10.00%-10.00%-1-----------1-200.00%-1---1--------
Total non current liabilities -43.65%757.81K-40.47%815.53K-37.49%872.02K-34.77%925.96K-34.77%925.96K-6.85%1.34M-6.58%1.37M-6.33%1.39M-6.08%1.42M-6.08%1.42M
Total liabilities -24.68%1.68M-21.66%1.63M-23.85%1.89M-26.07%1.77M-26.07%1.77M-1.63%2.23M-15.27%2.08M-5.88%2.48M-10.49%2.39M-10.49%2.39M
Shareholders'equity
Share capital 0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M
-common stock 0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Additional paid-in capital -1.77%541.03K22.90%536.99K20.27%525.49K17.61%513.88K17.61%513.88K-37.41%550.78K-50.35%436.91K-50.35%436.91K-64.67%436.91K-64.67%436.91K
Retained earnings -6.07%-16.09M-6.76%-15.99M-4.40%-15.64M-4.56%-15.42M-4.56%-15.42M-0.90%-15.17M-0.37%-14.98M-1.11%-14.98M1.17%-14.75M1.17%-14.75M
Gains losses not affecting retained earnings 52.54%-128.61K49.10%-128.61K55.63%-129.95K26.66%-142K26.66%-142K38.76%-270.96K44.79%-252.65K30.02%-292.86K50.70%-193.62K50.70%-193.62K
Total stockholders'equity -25.58%2.29M-24.75%2.4M-12.98%2.73M-15.65%2.93M-15.65%2.93M-8.69%3.08M-8.45%3.18M-13.31%3.14M-10.93%3.47M-10.93%3.47M
Total equity -25.58%2.29M-24.75%2.4M-12.98%2.73M-15.65%2.93M-15.65%2.93M-8.69%3.08M-8.45%3.18M-13.31%3.14M-10.93%3.47M-10.93%3.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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