PTL Limited Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PTL Limited (PTLE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.71 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -$3.71M 20-F · filed 2026-04-30 | |
| 2025-06-30 | -$2.11M 6-K · filed 2025-11-03 | |
| 2024-12-31 | $3.65M 20-F · filed 2026-04-30 | |
| 2024-06-30 | -$923.19K 6-K · filed 2025-11-03 | |
| 2023-12-31 | $1.05M 20-F · filed 2026-04-30 | |
| 2023-06-30 | $167.09K 6-K · filed 2025-11-03 | |
| 2022-12-31 | -$745.46K 20-F · filed 2025-05-15 |