PTN: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PTN has $17,927,728 in assets. $6,461,709 in debts. $14,476,162 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30
Cash and cash equivalents	14,476,162	1,273,083
Accounts receivable	1,636,325	6,886,441
Other receivables	-	19,786
Prepaid expenses and other current assets	1,354,992	190,468
Total current assets	17,467,479	8,369,778
Property and equipment, net	113,485	115,057
Right-of-use assets - operating leases	346,764	129,825
Other assets	-	0
Total assets	17,927,728	8,614,660

Accounts payable	5,453,080	7,405,849
Accrued expenses	659,841	679,966
Short-term operating lease liabilities	219,727	132,446
Total current liabilities	6,332,648	8,218,261
Long-term operating lease liabilities	129,061	0
Total liabilities	6,461,709	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
Preferred stock value-Series AConvertible Preferred Stock	40	-
Preferred stock value-Series DConvertible Preferred Stock	34	34
Common stock of 0.01 par value authorized 300,000,000 shares issued and outstanding 1,757,199 shares as of december 31, 2025 and 929,597 shares as of june 30, 2025	17,572	9,734
Additional paid-in capital	473,108,599	454,782,956
Accumulated deficit	-461,660,226	-454,396,365
Total stockholders equity (deficiency)	11,466,019	396,399
Total liabilities and stockholders equity (deficiency)	17,927,728	8,614,660

Unit: Dollar