Protagenic Therapeutics, Inc.\new (PTIX)
Every figure this model derived for PTIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,297 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 2,158,010 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 709,871 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,072,614 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,723,392 | StockholdersEquity |
2026-06-30 |
| ocf | -1,999,957 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-03-31 |
| sbc | 360,474 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTIX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.66 |
| current ratio reported | 0.66 |
| dilution pct | -56.67 |
| ev owner earnings | -1.04 |
| roic | -90.59 |
Everything else this filing tags
373 more elements from PTIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PreferredStockLiquidationPreferenceValue | 20,700,000,000 | 2015-12-31 | 4 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 195,526,000 | 2013-07-11 | 5 | USD |
PreconfirmationRetainedEarningsDeficit | -195,526,000 | 2013-07-11 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | -182,281,000 | 2013-07-11 | 5 | USD |
PreconfirmationAdditionalPaidInCapital | 182,281,000 | 2013-07-11 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 181,462,000 | 2011-09-30 | 4 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 123 | shares |
OperatingLossCarryforwards | 48,100,000 | 2015-06-30 | 4 | USD |
CostsAndExpenses | 39,547,000 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,869,000 | 2015-06-30 | 4 | USD |
PreconfirmationCurrentLiabilities | 18,180,000 | 2013-07-11 | 2 | USD |
PreconfirmationLiabilities | 18,180,000 | 2013-07-11 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | -18,009,000 | 2013-07-11 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilities | -18,009,000 | 2013-07-11 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 18,009,000 | 2013-07-11 | 5 | USD |
PreconfirmationStockholdersEquity | -17,226,000 | 2013-07-11 | 2 | USD |
PreconfirmationAccountsPayable | 15,566,000 | 2013-07-11 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseAccountsPayable | -15,395,000 | 2013-07-11 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,740,825 | 2021-12-31 | 84 | shares |
ProceedsFromIssuanceInitialPublicOffering | 11,700,000 | 2021-04-29 | 3 | USD |
ConversionOfStockSharesIssued1 | 10,146,000 | 2016-07-27 | 2 | shares |
SubscriptionRevenue | 9,495,000 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsGross | 8,350,822 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 8,350,822 | 2026-03-31 | 32 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | 7,641,630 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapital | 7,058,464 | 2026-06-30 | 105 | USD |
OtherCostAndExpenseOperating | 6,529,000 | 2011-09-30 | 8 | USD |
LicenseCosts | 6,210,000 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 5,950,030 | 2026-03-31 | 28 | USD |
AccountsReceivableNetCurrent | 5,297,000 | 2011-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -4,993,245 | 2026-06-30 | 109 | USD |
FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | -4,981,000 | 2013-07-11 | 5 | USD |
PreconfirmationPreferredAndCommonStockHeldInTreasury | 4,981,000 | 2013-07-11 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 4,300,000 | 2026-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,283,938 | 2016-12-31 | 20 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,258,438 | 2016-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 4,020,000 | 2011-09-30 | 2 | USD |
ProceedsFromContributedCapital | 3,949,732 | 2026-03-31 | 2 | USD |
ProceedsFromWarrantExercises | 3,949,730 | 2026-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,873,653 | 2026-03-31 | 42 | USD |
NotesPayableCurrent | 3,155,909 | 2025-12-31 | 18 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,100,000 | 2024-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,027,000 | 2011-09-30 | 4 | USD |
SellingAndMarketingExpense | 2,908,000 | 2011-09-30 | 8 | USD |
Assets | 2,796,006 | 2026-06-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 2,796,006 | 2026-06-30 | 109 | USD |
FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings | -2,614,000 | 2013-07-11 | 5 | USD |
PreconfirmationShortTermBorrowings | 2,614,000 | 2013-07-11 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,395,011 | 2026-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,342,259 | 2025-05-15 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,093,228 | 2025-05-15 | 5 | USD |
AssetsNoncurrent | 2,086,135 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,079,891 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 2,079,891 | 2026-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 100 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,948,295 | 2024-10-29 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,853,892 | 2017-09-30 | 1 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,829,179 | 2017-06-30 | 13 | USD |
CommonStockSharesIssued | 1,810,208 | 2026-06-30 | 111 | shares |
CommonStockSharesOutstanding | 1,810,208 | 2026-06-30 | 109 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,810,208 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,810,208 | 2026-06-30 | 75 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,750,911 | 2019-12-31 | 20 | USD |
ProceedsFromNotesPayable | 1,622,003 | 2025-03-31 | 22 | USD |
MarketableSecuritiesCurrent | 1,592,025 | 2024-03-31 | 27 | USD |
AmortizationOfDebtDiscountPremium | 1,567,479 | 2026-03-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,537,158 | 2022-12-31 | 38 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,513,000 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInDerivativeLiabilities | -1,507,869 | 2026-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,390,169 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,381,179 | 2021-12-31 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,375,990 | 2019-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,282,500 | 2021-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 1,161,042 | 2026-03-31 | 45 | shares |
ProvisionForDoubtfulAccounts | 1,136,038 | 2025-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,117,778 | 2026-03-31 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,093,519 | 2021-12-31 | 3 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,079,000 | 2014-06-30 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,076,979 | 2025-03-31 | 20 | USD |
Liabilities | 1,072,614 | 2026-06-30 | 75 | USD |
PaymentsToAcquireNotesReceivable | 1,063,235 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,029,985 | 2025-05-15 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseCommonStock | -1,000,000 | 2013-07-11 | 5 | USD |
PreconfirmationCommonStock | 1,000,000 | 2013-07-11 | 2 | USD |
TreasuryStockShares | 1,000,000 | 2016-09-30 | 15 | shares |
AccountsPayableCurrent | 999,690 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -965,509 | 2025-03-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -963,616 | 2026-06-30 | 115 | USD |
NetIncomeLoss | -963,616 | 2026-06-30 | 204 | USD |
ComprehensiveIncomeNetOfTax | -962,511 | 2026-06-30 | 132 | USD |
OperatingExpenses | 961,247 | 2026-06-30 | 151 | USD |
OperatingIncomeLoss | -961,247 | 2026-06-30 | 159 | USD |
PostconfirmationAssets | 954,000 | 2013-07-11 | 5 | USD |
PostconfirmationCurrentAssets | 954,000 | 2013-07-11 | 5 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 954,000 | 2013-07-11 | 5 | USD |
PreconfirmationAssets | 954,000 | 2013-07-11 | 2 | USD |
PreconfirmationCurrentAssets | 954,000 | 2013-07-11 | 2 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 954,000 | 2013-07-11 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -944,298 | 2026-06-30 | 10 | USD |
CashAcquiredFromAcquisition | 943,180 | 2025-06-30 | 1 | USD |
PaymentsForProceedsFromPreviousAcquisition | -943,180 | 2026-03-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 903,000 | 2011-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 882,844 | 2023-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 872,960 | 2025-03-31 | 96 | USD |
InvestmentsAndOtherNoncurrentAssets | 869,000 | 2011-09-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -866,000 | 2015-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 857,504 | 2025-05-15 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 849,000 | 2011-09-30 | 4 | USD |
LoansPayableCurrent | 840,389 | 2025-12-31 | 5 | USD |
AssetsHeldForSaleCurrent | 787,000 | 2011-09-30 | 2 | USD |
PostconfirmationStockholdersEquity | 783,000 | 2013-07-11 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 776,916 | 2023-03-31 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 742,150 | 2024-12-31 | 53 | shares |
PostconfirmationCashAndCashEquivalents | 717,000 | 2013-07-11 | 5 | USD |
PreconfirmationCashAndCashEquivalents | 717,000 | 2013-07-11 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 668,190 | 2019-09-30 | 3 | USD |
DebtInstrumentFaceAmount | 665,000 | 2019-12-31 | 3 | USD |
SecuredDebt | 665,000 | 2015-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 648,000 | 2011-09-30 | 2 | USD |
DepreciationAndAmortization | 640,000 | 2011-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 629,883 | 2026-03-31 | 61 | USD |
InterestIncomeExpenseNonoperatingNet | -619,000 | 2011-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -604,276 | 2017-06-30 | 29 | USD |
Cash | 565,985 | 2026-06-30 | 46 | USD |
DerivativeLiabilitiesCurrent | 544,353 | 2025-12-31 | 50 | USD |
DerivativeLiabilities | 544,353 | 2025-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 542,500 | 2021-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 542,500 | 2021-09-30 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 542,500 | 2021-12-31 | 9 | USD |
NotesReduction | 535,000 | 2011-09-30 | 2 | USD |
StockIssued1 | 520,867 | 2023-12-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 520,867 | 2023-12-31 | 31 | USD |
PaymentsOfFinancingCosts | 446,000 | 2011-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 410,756 | 2025-03-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 404,169 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 395,474 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 395,474 | 2026-03-31 | 18 | USD |
ProceedsFromShortTermDebt | 387,630 | 2015-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 384,000 | 2011-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 370,000 | 2021-12-31 | 7 | shares |
ProceedsFromContributionsFromAffiliates | 360,000 | 2010-09-30 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 347,000 | 2011-09-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -343,399 | 2026-03-31 | 74 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -342,009 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidTaxes | -334,000 | 2011-09-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 327,125 | 2021-12-31 | 4 | USD |
OtherNonoperatingExpense | 323,127 | 2021-06-30 | 17 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 300,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 297,120 | 2024-12-31 | 27 | USD |
ProfitLoss | -295,000 | 2015-12-31 | 19 | USD |
ProfessionalFees | 284,542 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 278,000 | 2011-09-30 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | 268,808 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 250,000 | 2019-12-31 | 22 | USD |
ProceedsFromIncomeTaxRefunds | 241,000 | 2011-09-30 | 2 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 237,000 | 2013-07-11 | 5 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 237,000 | 2013-07-11 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -234,000 | 2011-09-30 | 4 | USD |
SalariesAndWages | 217,409 | 2026-06-30 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 217,044 | 2024-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 208,423 | 2026-06-30 | 102 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 194,587 | 2022-06-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 193,639 | 2022-12-31 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 191,751 | 2022-09-30 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 191,674 | 2021-03-31 | 104 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 187,497 | 2020-02-13 | 1 | shares |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 174,874 | 2023-03-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 174,095 | 2025-03-31 | 85 | USD |
PostconfirmationAccountsPayable | 171,000 | 2013-07-11 | 5 | USD |
PostconfirmationCurrentLiabilities | 171,000 | 2013-07-11 | 5 | USD |
PostconfirmationLiabilities | 171,000 | 2013-07-11 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 171,000 | 2015-06-30 | 4 | USD |
OtherNotesPayable | 168,750 | 2025-04-17 | 4 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 157,041 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 154,877 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 150,249 | 2021-12-31 | 5 | shares |
ProceedsFromIssuanceOfSecuredDebt | 150,000 | 2015-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 148,633 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | 148,000 | 2011-09-30 | 2 | USD |
PrepaidInsurance | 144,000 | 2014-06-30 | 1 | USD |
PrepaidExpenseCurrent | 143,886 | 2026-06-30 | 86 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 137,500 | 2019-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 134,397 | 2026-03-31 | 97 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -129,861 | 2025-03-31 | 86 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -128,000 | 2015-06-30 | 4 | USD |
ConvertibleLongTermNotesPayable | 127,025 | 2022-09-30 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | 110,478 | 2026-06-30 | 89 | USD |
ResearchAndDevelopmentExpense | 109,925 | 2026-06-30 | 143 | USD |
InterestExpenseNonoperating | 107,682 | 2023-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 104,204 | 2020-12-31 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 104,204 | 2020-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 102,137 | 2026-06-30 | 39 | USD |
RepaymentsOfNotesPayable | 100,000 | 2021-12-31 | 6 | USD |
TreasuryStockValue | 100,000 | 2015-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 97,980 | 2026-06-30 | 159 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 93,950 | 2020-02-13 | 3 | USD |
IncreaseDecreaseInPrepaidInsurance | -93,000 | 2014-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 86,968 | 2020-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -83,670 | 2021-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 83,670 | 2020-12-31 | 39 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 81,600 | 2020-06-30 | 1 | shares |
IncomeTaxesReceivable | 81,000 | 2011-09-30 | 4 | USD |
MinorityInterest | -80,000 | 2015-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 76,550 | 2025-05-15 | 5 | USD |
LegalFees | 75,981 | 2026-06-30 | 14 | USD |
BridgeLoan | 73,497 | 2016-03-31 | 8 | USD |
AccruedLiabilitiesCurrent | 72,924 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 67,012 | 2026-06-30 | 116 | USD |
AllocatedShareBasedCompensationExpense | 67,012 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 66,000 | 2022-09-30 | 22 | shares |
ProceedsFromRelatedPartyDebt | 62,347 | 2026-03-31 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,939 | 2022-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 56,848 | 2019-03-31 | 47 | USD |
StockIssuedDuringPeriodSharesNewIssues | 51,203 | 2026-03-31 | 6 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 51,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 50,173 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -47,224 | 2014-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 47,000 | 2011-09-30 | 8 | USD |
MarketableSecuritiesRealizedGainLoss | 46,051 | 2022-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 46,051 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,560 | 2025-03-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 43,750 | 2025-04-17 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -43,000 | 2015-06-30 | 4 | USD |
ValueAddedTaxReceivableCurrent | 41,523 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 41,191 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesOther | 39,880 | 2024-06-30 | 4 | shares |
DeferredIncomeTaxExpenseBenefit | 37,000 | 2010-09-30 | 2 | USD |
InterestPayableCurrent | 35,000 | 2015-12-31 | 13 | USD |
InterestPayableCurrentAndNoncurrent | 35,000 | 2019-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 27,125 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,000 | 2021-12-31 | 7 | USD |
MarketableSecuritiesUnrealizedGainLoss | 26,587 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 26,587 | 2024-12-31 | 59 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 25,462 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -22,192 | 2026-03-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 20,433 | 2022-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 20,000 | 2017-10-16 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 18,911 | 2022-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 17,990 | 2026-03-31 | 53 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 17,133 | 2026-03-31 | 85 | shares |
OtherAccruedLiabilitiesCurrent | 17,074 | 2026-06-30 | 80 | USD |
InterestExpenseDebt | 14,000 | 2015-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 13,337 | 2026-06-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 13,337 | 2026-06-30 | 4 | USD |
InterestIncomeExpenseNet | 10,763 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -10,000 | 2011-09-30 | 2 | USD |
FurnitureAndFixturesGross | 9,414 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,038 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 9,000 | 2010-09-30 | 2 | USD |
Depreciation | 8,312 | 2026-06-30 | 82 | USD |
InvestmentIncomeInterest | 8,103 | 2025-03-31 | 48 | USD |
RepaymentsOfRelatedPartyDebt | 7,697 | 2021-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,625 | 2016-12-31 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 6,250 | 2018-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 6,244 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInOtherReceivables | -6,230 | 2016-12-31 | 14 | USD |
OtherAssetsNoncurrent | 6,230 | 2015-12-31 | 7 | USD |
IncomeLossAttributableToNoncontrollingInterest | -6,000 | 2015-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,000 | 2015-12-31 | 20 | USD |
FairValueAdjustmentOfWarrants | 5,861 | 2020-09-30 | 7 | USD |
FreshStartAdjustmentIncreaseDecreasePreferredStock | 5,000 | 2013-07-11 | 5 | USD |
PostconfirmationPreferredStock | 5,000 | 2013-07-11 | 5 | USD |
PreferredStockValue | 5,000 | 2015-12-31 | 13 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 4,435 | 2019-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 4,000 | 2022-12-31 | 11 | shares |
IncreaseDecreaseInOtherOperatingAssets | 2,916 | 2015-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,863 | 2019-03-31 | 34 | USD |
IncomeTaxExpenseBenefit | -2,524 | 2024-09-30 | 18 | USD |
PaymentsForRent | 2,500 | 2026-03-31 | 4 | USD |
NonoperatingIncomeExpense | -2,369 | 2026-06-30 | 157 | USD |
OtherOperatingIncome | 2,314 | 2019-09-30 | 40 | USD |
AccruedSalariesCurrent | 2,070 | 2016-06-30 | 8 | USD |
InvestmentIncomeInterestAndDividend | 2,000 | 2011-09-30 | 8 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,791 | 2015-12-31 | 16 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 1,352 | 2018-03-31 | 4 | USD |
MachineryAndEquipmentGross | 1,271 | 2016-09-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,105 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,105 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,105 | 2026-06-30 | 12 | USD |
InventoryNet | 1,074 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,070 | 2015-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 857 | 2016-03-31 | 4 | USD |
LeaseAndRentalExpense | 430 | 2015-12-31 | 1 | USD |
OtherNonoperatingIncome | 232 | 2021-06-30 | 38 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 223 | 2015-12-31 | 2 | USD |
CommonStockValue | 182 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInInventories | 26 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11 | 2025-03-31 | 117 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2026-03-31 | 49 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-03-31 | 95 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3 | 2015-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2022-09-30 | 20 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-03-31 | 84 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2017-10-16 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2019-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-06-30 | 20 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 4 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 5 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2020-06-30 | 2 | USD/shares |
FairValueAssumptionsExercisePrice | 1 | 2018-03-31 | 5 | USD |
FairValueAssumptionsExercisePrice | 1 | 2018-03-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
SharePrice | 1 | 2025-05-16 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -1 | 2026-03-31 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2026-03-31 | 32 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 75 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 12 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 5 | pure |
TreasuryStockValueAcquiredParValueMethod | 0 | 2016-06-30 | 6 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
AvailableForSaleSecurities | 0 | 2019-03-31 | 12 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2020-12-31 | 23 | USD |
BusinessAcquisitionsProFormaRevenue | 0 | 2014-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 0 | 2015-06-30 | 5 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2015-06-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2015-06-30 | 4 | USD |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-12-09 | 1 | pure |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 0 | 2015-06-30 | 14 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 0 | 2015-06-30 | 14 | USD |
DeferredTaxAssetsNet | 0 | 2015-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 26 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 13 | pure |
FreshStartAdjustmentIncreaseDecreaseAssets | 0 | 2013-07-11 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 0 | 2013-07-11 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 0 | 2013-07-11 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | 0 | 2013-07-11 | 5 | USD |
GoodwillFairValueDisclosure | 0 | 2016-02-12 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2017-09-30 | 14 | USD |
IncomeTaxesPaid | 0 | 2014-06-30 | 1 | USD |
IncomeTaxesPaidNet | 0 | 2015-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2014-06-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2014-06-30 | 1 | USD |
InterestPaid | 0 | 2015-06-30 | 5 | USD |
LongTermNotesPayable | 0 | 2015-09-30 | 12 | USD |
MarketableSecurities | 0 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 0 | 2020-06-30 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2020-12-31 | 16 | USD |
PostconfirmationAdditionalPaidInCapital | 0 | 2013-07-11 | 5 | USD |
PostconfirmationCommonStock | 0 | 2013-07-11 | 5 | USD |
PostconfirmationPreferredAndCommonStockHeldInTreasury | 0 | 2013-07-11 | 5 | USD |
PostconfirmationRetainedEarningsDeficit | 0 | 2013-07-11 | 5 | USD |
PostconfirmationShortTermBorrowings | 0 | 2013-07-11 | 5 | USD |
PreconfirmationPreferredStock | 0 | 2013-07-11 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 78 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 80 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2014-06-30 | 1 | USD |
ReorganizationItems | 0 | 2015-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 59 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-03-31 | 55 | USD |
UnrecognizedTaxBenefits | 0 | 2016-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-03-31 | 12 | USD |
OtherLiabilitiesCurrent | 0 | 2026-03-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about PTIX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.27, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 3M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect