PropTech Investment Corporation II (PTIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PropTech Investment Corpo...

NASDAQ: PTIC · Real-Time Price · USD
10.73
0.79 (7.95%)
At close: Nov 30, 2022, 6:00 AM

PropTech Investment II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
56.8K 233.06K 511.45K 947.5K 1.14M 1.31M 1.83M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
231.05M 230.09M 230.04M n/a 230.01M 230M 230.01M
Other Long-Term Assets
n/a n/a n/a 230M n/a n/a n/a
Receivables
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
Other Current Assets
107.62K 155.36K 107.93K 148.66K 205.56K 264.18K 333.03K
Total Current Assets
164.42K 388.42K 619.38K 1.1M 1.35M 1.57M 2.17M
Property-Plant & Equipment
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
Total Long-Term Assets
231.05M 230.09M 230.04M 230M 230.01M 230M 230.01M
Total Assets
231.21M 230.48M 230.66M 231.1M 231.35M 231.58M 232.18M
Account Payables
120.72K n/a n/a 1.33K 2.34K 3K 10.87K
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
10.29M 9.6M 224.97K 265.97K 120K 120K 162.79K
Total Current Liabilities
10.41M 9.6M 224.97K 263.3K 122.34K 123K 173.66K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
10.05M 9.3M 11.3M 15.47M 18.77M 20.95M 27.67M
Total Long-Term Liabilities
10.05M 9.3M 11.3M 15.47M 18.77M 20.95M 27.67M
Total Liabilities
20.46M 18.9M 11.52M 15.74M 18.89M 21.07M 27.84M
Total Debt
n/a n/a n/a n/a n/a n/a n/a
Common Stock
462.18M 230M 230M 230M 230M 205.51M 199.34M
Retained Earnings
-20.22M -18.42M -10.86M -14.64M -17.54M 1.99M -4.18M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-20.22M -18.42M -10.86M 215.36M 212.46M 210.5M 5M
Total Investments
231.05M 230.09M 230.04M n/a 230.01M 230M 230.01M