ptn: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PTN has $8,614,660 in assets. $8,218,261 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,273,083
Accounts receivable	6,886,441
Other receivables	19,786
Prepaid expenses and other current assets	190,468
Total current assets	8,369,778
Property and equipment, net	115,057
Right-of-use assets - operating leases	129,825
Other assets	0
Total assets	8,614,660

Accounts payable	7,405,849
Accrued expenses	679,966
Short-term operating lease liabilities	132,446
Total current liabilities	8,218,261
Long-term operating lease liabilities	0
Total liabilities	8,218,261
Series a convertible authorized 4,030 shares as of september 30, 2025 issued and outstanding 4,030 shares as of september 30, 2025 and june 30, 2025-Series AConvertible Preferred Stocks	40
Series a convertible authorized 4,030 shares as of september 30, 2025 issued and outstanding 4,030 shares as of september 30, 2025 and june 30, 2025-Series DConvertible Preferred Stock	34
Issued and outstanding 973,291 shares as of september 30, 2025 and 929,597 shares as of june 30, 2025	9,734
Additional paid-in capital	454,782,956
Accumulated deficit	-454,396,365
Total stockholders' equity (deficiency)	396,399
Total liabilities and stockholders' deficiency	8,614,660