Portage Fintech Acquisiti... (PFTA)

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At close: Jan 16, 2025, 9:00 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