Portage Fintech Acquisiti...

NASDAQ: PFTA · Real-Time Price · USD
10.76
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Portage Fintech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
33.47K 131.84K 255.52K 102.92K 61.4K 433.77K 252.79K 368.69K 387.58K 668.93K 720.16K 1.17M 1.56M n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 259.15M n/a n/a n/a
Long-Term Investments
n/a 42.55M 42.11M 41.68M 41.24M 269.21M 266.02M 263.27M 261.15M 259.66M 259.24M 259.15M 259.13M n/a n/a
Other Long-Term Assets
17.85M n/a n/a n/a n/a n/a n/a n/a n/a 69.92K 279.67K 489.43K 699.19K 862.62K 210.92K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a 234.88K 302.34K 449.63K 104.92K 335.99K 497.05K 725.5K 868.77K 883.65K n/a n/a n/a n/a
Total Current Assets
358.5K 220.33K 490.39K 405.26K 511.03K 538.68K 588.78K 865.74K 1.11M 1.54M 1.6M 2.01M 2.42M n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
17.85M 42.55M 42.11M 41.68M 41.24M 269.21M 266.02M 263.27M 261.15M 259.73M 259.52M 259.64M 259.83M 862.62K 210.92K
Total Assets
18.21M 42.77M 42.6M 42.08M 41.75M 269.75M 266.61M 264.14M 262.26M 261.27M 261.13M 261.65M 262.25M 862.62K 210.92K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a 1.5M 1.22M 884.71K n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a 69.92K n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 1.25M n/a n/a n/a n/a n/a n/a n/a 621.32K 122.33K
Other Current Liabilities
2.57M 24.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a 770.62K n/a n/a n/a
Total Current Liabilities
2.57M 26.93M 1.77M 1.21M 304.11K 3.03M 2.17M 1.86M 1.5M 1.22M 884.71K 770.62K 63.1K 1M 187.63K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.48M 1.45M 1.81M 2.48M 1.9M 609.01K 4.52M 5.58M 5.28M 12.11M 16.22M 18.97M 22.92M n/a n/a
Total Long-Term Liabilities
1.48M 1.45M 1.81M 2.48M 1.9M 609.01K 4.52M 5.58M 5.28M 12.11M 16.22M 18.97M 22.92M n/a n/a
Total Liabilities
4.06M 28.38M 3.59M 3.69M 2.2M 3.64M 6.69M 7.44M 6.78M 13.33M 17.11M 19.74M 22.99M 1M 187.63K
Total Debt
n/a n/a n/a n/a n/a 1.25M n/a n/a n/a n/a n/a n/a n/a 621.32K 122.33K
Common Stock
36.07M 17.64M 42.11M 41.68M 41.24M 269.21M 266.02M 263.27M 261.15M 259.67M 259.14M 259.11M 259.11M 690.00 690.00
Retained Earnings
-3.7M -3.26M -3.1M -3.29M -11.59M -11.52M -12.33M -12.81M -11.89M -11.73M -15.13M -17.21M -19.85M -163.18K -1.72K
Comprehensive Income
n/a n/a n/a n/a 0.00 n/a 0.00 n/a n/a n/a n/a -0.00 n/a n/a n/a
Shareholders Equity
-3.7M 14.39M 39.02M 38.39M 39.56M 266.11M 259.91M 256.69M 255.48M 247.94M 244.02M 241.9M 239.26M -138.18K 23.29K
Total Investments
n/a 42.55M 42.11M 41.68M 41.24M 269.21M 266.02M 263.27M 261.15M 259.66M 259.24M 259.15M 259.13M n/a n/a