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PTEC Principal Technologies Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
7.51MMarket Cap-4.00P/E (TTM)

Principal Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.60%751.79K
75.79%566.16K
446.77%854.02K
446.77%854.02K
73.60%628.9K
136.48%661.81K
32.29%322.07K
-55.22%156.19K
-55.22%156.19K
-25.43%362.28K
-Cash and cash equivalents
13.60%751.79K
75.79%566.16K
446.77%854.02K
446.77%854.02K
73.60%628.9K
136.48%661.81K
32.29%322.07K
-55.22%156.19K
-55.22%156.19K
-25.43%362.28K
Receivables
-27.06%184.13K
0.02%226.63K
-30.61%115.11K
-30.61%115.11K
153.18%303.9K
312.73%252.46K
217.96%226.58K
152.54%165.89K
152.54%165.89K
71.08%120.03K
-Accounts receivable
31.93%184.13K
41.92%226.63K
-7.68%106.38K
-7.68%106.38K
76.85%171.61K
225.36%139.57K
235.19%159.69K
132.35%115.23K
132.35%115.23K
110.23%97.04K
-Taxes receivable
----
----
-96.09%1.65K
-96.09%1.65K
472.73%131.72K
304.09%73.83K
19.13%27.8K
165.85%42.05K
165.85%42.05K
-2.02%23K
-Other receivables
----
----
-17.64%7.09K
-17.64%7.09K
--569
--39.06K
13,520.56%39.09K
3,007.94%8.61K
3,007.94%8.61K
----
Prepaid assets
561.64%221.25K
257.02%195.67K
219.79%164.27K
219.79%164.27K
108.08%28.55K
265.01%33.44K
443.54%54.81K
379.80%51.37K
379.80%51.37K
10.65%13.72K
Total current assets
22.10%1.16M
63.80%988.45K
203.49%1.13M
203.49%1.13M
93.81%961.34K
170.63%947.71K
85.79%603.46K
-12.16%373.45K
-12.16%373.45K
-12.73%496.03K
Non current assets
Net PPE
0.29%89.1K
19.47%100.27K
24.71%112.55K
24.71%112.55K
-36.92%74.83K
-28.61%88.84K
8.97%83.93K
16.64%90.26K
16.64%90.26K
1,152.70%118.62K
-Gross PPE
----
----
29.56%187.21K
29.56%187.21K
----
----
----
41.60%144.5K
41.60%144.5K
1,086.03%168.38K
-Accumulated depreciation
----
----
-37.63%-74.66K
-37.63%-74.66K
----
----
----
-119.92%-54.25K
-119.92%-54.25K
-952.50%-49.76K
Investments and advances
0.63%265.36K
-0.58%265.04K
0.11%263.72K
0.11%263.72K
-0.20%266.66K
10.02%263.7K
9.97%266.6K
2.84%263.43K
2.84%263.43K
4.35%267.18K
Total non current assets
0.54%354.46K
4.22%365.32K
6.39%376.27K
6.39%376.27K
-11.49%341.49K
-3.18%352.54K
9.73%350.53K
6.04%353.68K
6.04%353.68K
45.31%385.8K
Total assets
16.26%1.51M
41.91%1.35M
107.62%1.51M
107.62%1.51M
47.74%1.3M
82.03%1.3M
48.08%953.99K
-4.16%727.13K
-4.16%727.13K
5.75%881.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,384.92%666.43K
59.72%36.86K
59.12%35.31K
59.12%35.31K
111.78%23.82K
84.02%26.82K
71.65%23.08K
65.08%22.19K
65.08%22.19K
--11.25K
-Current debt
--628.54K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
41.29%37.89K
59.72%36.86K
59.12%35.31K
59.12%35.31K
111.78%23.82K
84.02%26.82K
71.65%23.08K
65.08%22.19K
65.08%22.19K
--11.25K
Current deferred liabilities
----
----
--0
--0
-75.75%6.14K
-77.37%6.13K
--6.13K
--8.24K
--8.24K
--25.3K
Current liabilities
172.10%975.33K
-44.19%355.53K
-18.32%389.91K
-18.32%389.91K
15.60%662K
-26.90%358.44K
105.56%637.02K
93.15%477.36K
93.15%477.36K
173.02%572.67K
Non current liabilities
Long term debt and capital lease obligation
-31.10%32.02K
-12.05%41.82K
-3.07%51.3K
-3.07%51.3K
-44.18%39.92K
-36.80%46.47K
-16.16%47.55K
-10.57%52.92K
-10.57%52.92K
--71.5K
-Long term capital lease obligation
-31.10%32.02K
-12.05%41.82K
-3.07%51.3K
-3.07%51.3K
-44.18%39.92K
-36.80%46.47K
-16.16%47.55K
-10.57%52.92K
-10.57%52.92K
--71.5K
Total non current liabilities
-31.10%32.02K
-12.05%41.82K
-3.07%51.3K
-3.07%51.3K
-44.18%39.92K
-36.80%46.47K
-16.16%47.55K
-10.57%52.92K
-10.57%52.92K
--71.5K
Total liabilities
148.78%1.01M
-41.96%397.35K
-16.80%441.21K
-16.80%441.21K
8.96%701.92K
-28.19%404.91K
86.73%684.58K
73.11%530.28K
73.11%530.28K
207.11%644.18K
Shareholders'equity
Share capital
18.47%4.64M
80.72%4.51M
80.72%4.51M
80.72%4.51M
83.37%3.92M
103.22%3.92M
29.53%2.5M
29.53%2.5M
29.53%2.5M
10.79%2.14M
-common stock
18.47%4.64M
80.72%4.51M
80.72%4.51M
80.72%4.51M
83.37%3.92M
103.22%3.92M
29.53%2.5M
29.53%2.5M
29.53%2.5M
10.79%2.14M
Retained earnings
-51.94%-5.67M
-62.07%-5.13M
-54.67%-4.57M
-54.67%-4.57M
-80.82%-4.26M
-68.67%-3.73M
-50.54%-3.17M
-53.69%-2.95M
-53.69%-2.95M
-55.84%-2.35M
Gains losses not affecting retained earnings
134.29%1.46M
125.18%1.43M
75.64%1.06M
75.64%1.06M
152.04%630.57K
61.18%624.17K
2,965.94%634.72K
50.17%606.02K
50.17%606.02K
39.31%250.18K
Other equity interest
----
-63.72%85.62K
----
----
63.40%250K
----
-45.03%236.03K
----
----
--153K
Total stockholders'equity
-46.27%436.28K
344.56%895.89K
577.45%1.01M
577.45%1.01M
191.92%541.14K
683.39%811.93K
-13.05%201.52K
-63.65%148.71K
-63.65%148.71K
-68.95%185.37K
Noncontrolling interests
-18.47%68K
-10.84%60.53K
26.79%61.04K
26.79%61.04K
14.33%59.77K
78.13%83.41K
48.00%67.89K
11.16%48.14K
11.16%48.14K
93.50%52.28K
Total equity
-43.68%504.29K
255.00%956.42K
442.78%1.07M
442.78%1.07M
152.86%600.91K
495.05%895.34K
-2.96%269.42K
-56.48%196.85K
-56.48%196.85K
-61.92%237.65K
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
--
--
--
--
--
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.60%751.79K75.79%566.16K446.77%854.02K446.77%854.02K73.60%628.9K136.48%661.81K32.29%322.07K-55.22%156.19K-55.22%156.19K-25.43%362.28K
-Cash and cash equivalents 13.60%751.79K75.79%566.16K446.77%854.02K446.77%854.02K73.60%628.9K136.48%661.81K32.29%322.07K-55.22%156.19K-55.22%156.19K-25.43%362.28K
Receivables -27.06%184.13K0.02%226.63K-30.61%115.11K-30.61%115.11K153.18%303.9K312.73%252.46K217.96%226.58K152.54%165.89K152.54%165.89K71.08%120.03K
-Accounts receivable 31.93%184.13K41.92%226.63K-7.68%106.38K-7.68%106.38K76.85%171.61K225.36%139.57K235.19%159.69K132.35%115.23K132.35%115.23K110.23%97.04K
-Taxes receivable ---------96.09%1.65K-96.09%1.65K472.73%131.72K304.09%73.83K19.13%27.8K165.85%42.05K165.85%42.05K-2.02%23K
-Other receivables ---------17.64%7.09K-17.64%7.09K--569--39.06K13,520.56%39.09K3,007.94%8.61K3,007.94%8.61K----
Prepaid assets 561.64%221.25K257.02%195.67K219.79%164.27K219.79%164.27K108.08%28.55K265.01%33.44K443.54%54.81K379.80%51.37K379.80%51.37K10.65%13.72K
Total current assets 22.10%1.16M63.80%988.45K203.49%1.13M203.49%1.13M93.81%961.34K170.63%947.71K85.79%603.46K-12.16%373.45K-12.16%373.45K-12.73%496.03K
Non current assets
Net PPE 0.29%89.1K19.47%100.27K24.71%112.55K24.71%112.55K-36.92%74.83K-28.61%88.84K8.97%83.93K16.64%90.26K16.64%90.26K1,152.70%118.62K
-Gross PPE --------29.56%187.21K29.56%187.21K------------41.60%144.5K41.60%144.5K1,086.03%168.38K
-Accumulated depreciation ---------37.63%-74.66K-37.63%-74.66K-------------119.92%-54.25K-119.92%-54.25K-952.50%-49.76K
Investments and advances 0.63%265.36K-0.58%265.04K0.11%263.72K0.11%263.72K-0.20%266.66K10.02%263.7K9.97%266.6K2.84%263.43K2.84%263.43K4.35%267.18K
Total non current assets 0.54%354.46K4.22%365.32K6.39%376.27K6.39%376.27K-11.49%341.49K-3.18%352.54K9.73%350.53K6.04%353.68K6.04%353.68K45.31%385.8K
Total assets 16.26%1.51M41.91%1.35M107.62%1.51M107.62%1.51M47.74%1.3M82.03%1.3M48.08%953.99K-4.16%727.13K-4.16%727.13K5.75%881.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,384.92%666.43K59.72%36.86K59.12%35.31K59.12%35.31K111.78%23.82K84.02%26.82K71.65%23.08K65.08%22.19K65.08%22.19K--11.25K
-Current debt --628.54K------------------------------------
-Current capital lease obligation 41.29%37.89K59.72%36.86K59.12%35.31K59.12%35.31K111.78%23.82K84.02%26.82K71.65%23.08K65.08%22.19K65.08%22.19K--11.25K
Current deferred liabilities ----------0--0-75.75%6.14K-77.37%6.13K--6.13K--8.24K--8.24K--25.3K
Current liabilities 172.10%975.33K-44.19%355.53K-18.32%389.91K-18.32%389.91K15.60%662K-26.90%358.44K105.56%637.02K93.15%477.36K93.15%477.36K173.02%572.67K
Non current liabilities
Long term debt and capital lease obligation -31.10%32.02K-12.05%41.82K-3.07%51.3K-3.07%51.3K-44.18%39.92K-36.80%46.47K-16.16%47.55K-10.57%52.92K-10.57%52.92K--71.5K
-Long term capital lease obligation -31.10%32.02K-12.05%41.82K-3.07%51.3K-3.07%51.3K-44.18%39.92K-36.80%46.47K-16.16%47.55K-10.57%52.92K-10.57%52.92K--71.5K
Total non current liabilities -31.10%32.02K-12.05%41.82K-3.07%51.3K-3.07%51.3K-44.18%39.92K-36.80%46.47K-16.16%47.55K-10.57%52.92K-10.57%52.92K--71.5K
Total liabilities 148.78%1.01M-41.96%397.35K-16.80%441.21K-16.80%441.21K8.96%701.92K-28.19%404.91K86.73%684.58K73.11%530.28K73.11%530.28K207.11%644.18K
Shareholders'equity
Share capital 18.47%4.64M80.72%4.51M80.72%4.51M80.72%4.51M83.37%3.92M103.22%3.92M29.53%2.5M29.53%2.5M29.53%2.5M10.79%2.14M
-common stock 18.47%4.64M80.72%4.51M80.72%4.51M80.72%4.51M83.37%3.92M103.22%3.92M29.53%2.5M29.53%2.5M29.53%2.5M10.79%2.14M
Retained earnings -51.94%-5.67M-62.07%-5.13M-54.67%-4.57M-54.67%-4.57M-80.82%-4.26M-68.67%-3.73M-50.54%-3.17M-53.69%-2.95M-53.69%-2.95M-55.84%-2.35M
Gains losses not affecting retained earnings 134.29%1.46M125.18%1.43M75.64%1.06M75.64%1.06M152.04%630.57K61.18%624.17K2,965.94%634.72K50.17%606.02K50.17%606.02K39.31%250.18K
Other equity interest -----63.72%85.62K--------63.40%250K-----45.03%236.03K----------153K
Total stockholders'equity -46.27%436.28K344.56%895.89K577.45%1.01M577.45%1.01M191.92%541.14K683.39%811.93K-13.05%201.52K-63.65%148.71K-63.65%148.71K-68.95%185.37K
Noncontrolling interests -18.47%68K-10.84%60.53K26.79%61.04K26.79%61.04K14.33%59.77K78.13%83.41K48.00%67.89K11.16%48.14K11.16%48.14K93.50%52.28K
Total equity -43.68%504.29K255.00%956.42K442.78%1.07M442.78%1.07M152.86%600.91K495.05%895.34K-2.96%269.42K-56.48%196.85K-56.48%196.85K-61.92%237.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

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