PTL Limited Cash and Restricted Cash
PTL Limited (PTLE) had Cash and Restricted Cash of $1.09 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.69M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.79M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $221.54K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.09M 20-F · filed 2026-04-30 |
| 2025-06-30 | $2.69M 6-K · filed 2025-11-03 |
| 2024-12-31 | $4.79M 20-F · filed 2026-04-30 |
| 2024-06-30 | $221.54K 6-K · filed 2025-11-03 |
| 2023-12-31 | $1.14M 20-F · filed 2026-04-30 |
| 2023-06-30 | $259.13K 6-K · filed 2025-11-03 |
| 2022-12-31 | $92.04K 20-F · filed 2026-04-30 |
| 2021-12-31 | $837.50K 20-F · filed 2025-05-15 |