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PTE Pioneering Technology Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
560.42KMarket Cap-0.50P/E (TTM)

Pioneering Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.75%514.74K
-12.90%655.53K
-12.90%655.53K
-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
-Cash and cash equivalents
-27.75%514.74K
-12.90%655.53K
-12.90%655.53K
-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
Receivables
18.03%599.54K
-15.39%450.45K
-15.39%450.45K
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
-Accounts receivable
23.83%454.4K
-22.62%308.51K
-22.62%308.51K
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
-Taxes receivable
----
--0
--0
871.48%26.3K
--0
-72.72%8.36K
205.94%4.01K
205.94%4.01K
--2.71K
--0
-Other receivables
9.42%145.14K
9.47%141.93K
9.47%141.93K
--137.74K
--134.66K
--132.64K
--129.66K
--129.66K
----
----
Inventory
-18.63%1.58M
-31.23%1.25M
-31.23%1.25M
-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
Prepaid assets
131.01%263.25K
-73.47%42.18K
-73.47%42.18K
-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
Total current assets
-9.73%2.96M
-26.47%2.39M
-26.47%2.39M
-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
Non current assets
Net PPE
-10.05%503.11K
-24.40%464.29K
-24.40%464.29K
-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
-Gross PPE
8.79%1.58M
-0.06%1.48M
-0.06%1.48M
-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
-Accumulated depreciation
-20.61%-1.08M
-17.18%-1.02M
-17.18%-1.02M
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
Non current accounts receivable
-25.50%423.94K
-23.53%461.19K
-23.53%461.19K
--498.87K
--534.91K
--569.08K
--603.12K
--603.12K
----
----
Goodwill and other intangible assets
12.47%235.76K
-3.02%212.67K
-3.02%212.67K
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
-Other intangible assets
12.47%235.76K
-3.02%212.67K
-3.02%212.67K
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
Total non current assets
-13.09%1.16M
-20.77%1.14M
-20.77%1.14M
-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
Total assets
-10.71%4.12M
-24.72%3.53M
-24.72%3.53M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
11.11%234.38K
10.63%228.65K
10.63%228.65K
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
-Current capital lease obligation
11.11%234.38K
10.63%228.65K
10.63%228.65K
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
Payables
-34.58%386.14K
17.93%378.54K
17.93%378.54K
-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
-accounts payable
-34.58%386.14K
10.72%355.4K
10.72%355.4K
-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
-Total tax payable
--0
--23.14K
--23.14K
----
----
----
--0
--0
----
----
Current accrued expenses
257.06%762.86K
-23.66%237.8K
-23.66%237.8K
-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
Other current liabilities
----
----
----
0.00%1
-50.00%1
----
----
----
--1
--2
Current liabilities
36.32%1.38M
0.69%844.99K
0.69%844.99K
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
Non current liabilities
Long term debt and capital lease obligation
-27.79%629.68K
-24.69%697.3K
-24.69%697.3K
-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
-Long term capital lease obligation
-27.79%629.68K
-24.69%697.3K
-24.69%697.3K
-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
Other non current liabilities
----
----
----
0.00%-1
0.00%-1
0.00%-1
----
----
---1
-200.00%-1
Total non current liabilities
-27.79%629.68K
-24.69%697.3K
-24.69%697.3K
-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
Total liabilities
6.69%2.01M
-12.62%1.54M
-12.62%1.54M
-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
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
2.96%541.03K
5.28%541.03K
5.28%541.03K
-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
Retained earnings
-4.84%-16.4M
-6.18%-16.37M
-6.18%-16.37M
-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
Gains losses not affecting retained earnings
92.93%-9.18K
-8.61%-154.22K
-8.61%-154.22K
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
Total stockholders'equity
-22.73%2.11M
-32.02%1.99M
-32.02%1.99M
-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
Total equity
-22.73%2.11M
-32.02%1.99M
-32.02%1.99M
-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
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.75%514.74K-12.90%655.53K-12.90%655.53K-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
-Cash and cash equivalents -27.75%514.74K-12.90%655.53K-12.90%655.53K-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
Receivables 18.03%599.54K-15.39%450.45K-15.39%450.45K66.64%785.47K6.33%433.84K173.57%507.96K9.85%532.36K9.85%532.36K22.70%471.35K-9.51%408.02K
-Accounts receivable 23.83%454.4K-22.62%308.51K-22.62%308.51K32.60%621.43K-26.68%299.18K136.68%366.97K-18.37%398.68K-18.37%398.68K37.19%468.64K20.10%408.02K
-Taxes receivable ------0--0871.48%26.3K--0-72.72%8.36K205.94%4.01K205.94%4.01K--2.71K--0
-Other receivables 9.42%145.14K9.47%141.93K9.47%141.93K--137.74K--134.66K--132.64K--129.66K--129.66K--------
Inventory -18.63%1.58M-31.23%1.25M-31.23%1.25M-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
Prepaid assets 131.01%263.25K-73.47%42.18K-73.47%42.18K-54.74%54.19K-73.09%70.23K-18.42%113.96K76.62%158.99K76.62%158.99K68.80%119.73K300.49%260.97K
Total current assets -9.73%2.96M-26.47%2.39M-26.47%2.39M-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
Non current assets
Net PPE -10.05%503.11K-24.40%464.29K-24.40%464.29K-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%1.69M
-Gross PPE 8.79%1.58M-0.06%1.48M-0.06%1.48M-47.05%1.5M-48.72%1.49M-49.52%1.45M-47.43%1.48M-47.43%1.48M7.56%2.84M13.37%2.9M
-Accumulated depreciation -20.61%-1.08M-17.18%-1.02M-17.18%-1.02M25.69%-931.82K24.64%-910.96K23.68%-891.52K23.39%-867.44K23.39%-867.44K-25.30%-1.25M-27.22%-1.21M
Non current accounts receivable -25.50%423.94K-23.53%461.19K-23.53%461.19K--498.87K--534.91K--569.08K--603.12K--603.12K--------
Goodwill and other intangible assets 12.47%235.76K-3.02%212.67K-3.02%212.67K5.91%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
-Other intangible assets 12.47%235.76K-3.02%212.67K-3.02%212.67K5.91%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
Total non current assets -13.09%1.16M-20.77%1.14M-20.77%1.14M-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%1.89M
Total assets -10.71%4.12M-24.72%3.53M-24.72%3.53M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 11.11%234.38K10.63%228.65K10.63%228.65K124.41%221.84K124.09%216.32K123.85%210.95K124.72%206.69K124.72%206.69K10.14%98.86K10.20%96.53K
-Current capital lease obligation 11.11%234.38K10.63%228.65K10.63%228.65K124.41%221.84K124.09%216.32K123.85%210.95K124.72%206.69K124.72%206.69K10.14%98.86K10.20%96.53K
Payables -34.58%386.14K17.93%378.54K17.93%378.54K-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
-accounts payable -34.58%386.14K10.72%355.4K10.72%355.4K-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
-Total tax payable --0--23.14K--23.14K--------------0--0--------
Current accrued expenses 257.06%762.86K-23.66%237.8K-23.66%237.8K-0.41%238.02K-9.71%230.99K-16.04%213.65K5.24%311.48K5.24%311.48K44.07%239K59.39%255.83K
Other current liabilities ------------0.00%1-50.00%1--------------1--2
Current liabilities 36.32%1.38M0.69%844.99K0.69%844.99K4.10%922.51K14.58%815.04K-6.29%1.01M-13.30%839.16K-13.30%839.16K7.52%886.17K-28.14%711.32K
Non current liabilities
Long term debt and capital lease obligation -27.79%629.68K-24.69%697.3K-24.69%697.3K-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
-Long term capital lease obligation -27.79%629.68K-24.69%697.3K-24.69%697.3K-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
Other non current liabilities ------------0.00%-10.00%-10.00%-1-----------1-200.00%-1
Total non current liabilities -27.79%629.68K-24.69%697.3K-24.69%697.3K-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
Total liabilities 6.69%2.01M-12.62%1.54M-12.62%1.54M-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
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 2.96%541.03K5.28%541.03K5.28%541.03K-1.77%541.03K22.90%536.99K20.27%525.49K17.61%513.88K17.61%513.88K-37.41%550.78K-50.35%436.91K
Retained earnings -4.84%-16.4M-6.18%-16.37M-6.18%-16.37M-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
Gains losses not affecting retained earnings 92.93%-9.18K-8.61%-154.22K-8.61%-154.22K52.54%-128.61K49.10%-128.61K55.63%-129.95K26.66%-142K26.66%-142K38.76%-270.96K44.79%-252.65K
Total stockholders'equity -22.73%2.11M-32.02%1.99M-32.02%1.99M-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
Total equity -22.73%2.11M-32.02%1.99M-32.02%1.99M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.