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For the quarter ending 2025-09-30, PTIX has $5,002,847 in assets. $9,703,412 in debts.

Balance Sheets Overview

Current Ratio
29.46%
Quick Ratio
29.44%
Debt to Asset Ratio
193.96%
Unit: Dollar
Assets Breakdown
    • Cash in bank
    • Prepaid expenses
    • Vat receivable
    • Inventories
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Derivative liabilities
    • Others

Balance Sheets
2025-09-30
Cash in bank
2,722,451
Prepaid expenses
90,643
Vat receivable
44,043
Inventories
1,075
Total current assets
2,858,212
Fixed assets, net
51,407
Intangible assets, net
2,093,228
Total long-term assets
2,144,635
Total assets
5,002,847
Notes payable, net
3,156,052
Derivative liabilities
3,656,394
Loans payable, related parties
841,548
Accounts payable
1,641,443
Accrued liabilities
407,975
Total current liabilities
9,703,412
Total liabilities
9,703,412
Preferred stock, value
0
Preferred stock, value-Preferred Stock
0
Preferred stock, value-Series BConvertible Preferred Stock
0
Preferred stock, value-Series CConvertible Preferred Stock
0
Preferred stock, value-Series DConvertible Preferred Stock
0
Preferred stock, value-Series C1Convertible Preferred Stock
1
Common stock, 0.0001 par value, respectively 100,000,000 authorized 1,934,878 and 5,800,000 shares issued outstanding
195
Additional paid in capital
6,845,036
Foreign currency translation adjustment
-221,172
Accumulated deficit
-11,324,625
Total stockholders deficit
-4,700,565
Total liabilities and stockholders deficit
5,002,847
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash in bank$2,722,451 Prepaid expenses$90,643 Vat receivable$44,043 Inventories$1,075 Intangible assets, net$2,093,228 Fixed assets, net$51,407 Total current assets$2,858,212 Total long-termassets$2,144,635 Total assets$5,002,847 Accumulated deficit-$11,324,625 Foreign currencytranslation adjustment-$221,172 Total liabilities andstockholders deficit$5,002,847 Total stockholdersdeficit-$4,700,565 Additional paid in capital$6,845,036 Common stock, 0.0001par value,...$195 Preferred stock,value-Series C1Convertible...$1 Total liabilities$9,703,412 Total currentliabilities$9,703,412 Derivative liabilities$3,656,394 Notes payable, net$3,156,052 Accounts payable$1,641,443 Loans payable,related parties$841,548 Accrued liabilities$407,975

Protagenic Therapeutics, Inc. new (PTIX)

Protagenic Therapeutics, Inc. new (PTIX)