Portage Fintech Acquisition Corporation (PFTAU)
USD 10.8
(0.0%)
USD 10.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 42.08 Million | 264.13 Million | 261.64 Million |
| Total Current Assets | 405.26 Thousand | 865.74 Thousand | 2 Million |
| Cash And Short Term Investments | 102.92 Thousand | 368.68 Thousand | 1.17 Million |
| Cash and Cash Equivalents | 102.92 Thousand | 368.68 Thousand | 1.17 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 302.33 Thousand | 497.05 Thousand | 839.02 Thousand |
| Total Non-Current Assets | 41.67 Million | 263.26 Million | 259.63 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 41.67 Million | 263.26 Million | 259.14 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 489.42 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 3.69 Million | 7.44 Million | 19.74 Million |
| Total Current Liabilities | 1.21 Million | 1.85 Million | 770.62 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 1.21 Million | 1.85 Million | 770.62 Thousand |
| Total Non Current Liabilities | 2.47 Million | 5.58 Million | 18.97 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.47 Million | 5.58 Million | 18.97 Million |
| Other Liabilities | - | - | - |
| Total Equity | 38.39 Million | 256.69 Million | 241.9 Million |
| Stock Holders Equity | 38.39 Million | 256.69 Million | 241.9 Million |
| Common Stock | 41.67 Million | 263.27 Million | 259.11 Million |
| Retained Earnings | -3.28 Million | -12.8 Million | -17.2 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 38.39 Million | 256.69 Million | 241.9 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 41.67 Million | 263.26 Million | 259.14 Million |
| Total Debt | - | - | - |
| Net Debt | -102.92 Thousand | -368.68 Thousand | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.77 Million | 42.6 Million | 42.08 Million | 42.08 Million | 41.75 Million | 269.74 Million |
| Total Current Assets | 220.32 Thousand | 490.39 Thousand | 405.26 Thousand | 405.26 Thousand | 511.03 Thousand | 538.68 Thousand |
| Cash And Short Term Investments | 131.83 Thousand | 255.51 Thousand | 102.92 Thousand | 102.92 Thousand | 61.4 Thousand | 433.76 Thousand |
| Cash and Cash Equivalents | 131.83 Thousand | 255.51 Thousand | 102.92 Thousand | 102.92 Thousand | 61.4 Thousand | 433.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 88.49 Thousand | 234.87 Thousand | 302.33 Thousand | 302.33 Thousand | 449.62 Thousand | 104.91 Thousand |
| Total Non-Current Assets | 42.55 Million | 42.11 Million | 41.67 Million | 41.67 Million | 41.24 Million | 269.2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.55 Million | 42.11 Million | 41.67 Million | 41.67 Million | 41.24 Million | 269.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.38 Million | 3.58 Million | 3.69 Million | 3.69 Million | 2.19 Million | 3.63 Million |
| Total Current Liabilities | 26.93 Million | 1.77 Million | 1.21 Million | 1.21 Million | 304.11 Thousand | 3.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.93 Million | 1.77 Million | 1.21 Million | 1.21 Million | 304.11 Thousand | 1.77 Million |
| Total Non Current Liabilities | 1.45 Million | 1.81 Million | 2.47 Million | 2.47 Million | 1.89 Million | 609.01 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | 1.81 Million | 2.47 Million | 2.47 Million | 1.89 Million | 609.01 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.38 Million | 39.01 Million | 38.39 Million | 38.39 Million | 39.55 Million | 266.1 Million |
| Stock Holders Equity | 14.38 Million | 39.01 Million | 38.39 Million | 38.39 Million | 39.55 Million | 266.1 Million |
| Common Stock | 17.64 Million | 42.11 Million | 41.67 Million | 41.67 Million | 41.24 Million | 269.2 Million |
| Retained Earnings | -3.25 Million | -3.09 Million | -3.28 Million | -3.28 Million | -11.59 Million | -11.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.38 Million | 39.01 Million | 38.39 Million | 38.39 Million | 39.55 Million | 266.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.55 Million | 42.11 Million | 41.67 Million | 41.67 Million | 41.24 Million | 269.2 Million |
| Total Debt | - | - | - | - | - | 1.25 Million |
| Net Debt | -131.83 Thousand | -255.51 Thousand | -102.92 Thousand | -102.92 Thousand | -61.4 Thousand | 816.23 Thousand |
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