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Pioneering Technology Corp (PTE)

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  • 0.020
  • +0.010+100.00%
15min DelayPost Market Jan 15 15:49 ET
1.12MMarket Cap-1.00P/E (TTM)

Pioneering Technology Corp (PTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.15%284.48K
-7.08%472.75K
-27.75%514.74K
-12.90%655.53K
-12.90%655.53K
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-15.41%752.59K
-Cash and cash equivalents
-17.15%284.48K
-7.08%472.75K
-27.75%514.74K
-12.90%655.53K
-12.90%655.53K
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-15.41%752.59K
Receivables
-45.20%430.47K
-31.56%296.92K
18.03%599.54K
-15.39%450.45K
-15.39%450.45K
66.64%785.47K
6.33%433.84K
173.57%507.96K
9.85%532.36K
9.85%532.36K
-Accounts receivable
-56.24%271.91K
-50.36%148.51K
23.83%454.4K
-22.62%308.51K
-22.62%308.51K
32.60%621.43K
-26.68%299.18K
136.68%366.97K
-18.37%398.68K
-18.37%398.68K
-Taxes receivable
-74.05%6.83K
----
----
--0
--0
871.48%26.3K
--0
-72.72%8.36K
205.94%4.01K
205.94%4.01K
-Other receivables
10.16%151.74K
10.21%148.41K
9.42%145.14K
9.47%141.93K
9.47%141.93K
--137.74K
--134.66K
--132.64K
--129.66K
--129.66K
Inventory
-23.28%1.15M
-14.19%1.44M
-18.63%1.58M
-31.23%1.25M
-31.23%1.25M
-29.14%1.49M
-20.21%1.68M
-15.16%1.94M
-26.81%1.81M
-26.81%1.81M
Prepaid assets
-37.53%33.85K
0.99%70.92K
131.01%263.25K
-73.47%42.18K
-73.47%42.18K
-54.74%54.19K
-73.09%70.23K
-18.42%113.96K
76.62%158.99K
76.62%158.99K
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
-29.21%1.89M
-15.25%2.28M
-9.73%2.96M
-26.47%2.39M
-26.47%2.39M
-23.86%2.68M
-20.22%2.69M
-11.24%3.28M
-17.37%3.26M
-17.37%3.26M
Non current assets
Net PPE
-40.07%341.35K
-20.36%458.24K
-10.05%503.11K
-24.40%464.29K
-24.40%464.29K
-63.99%569.58K
-65.94%575.41K
-67.22%559.31K
-63.58%614.17K
-63.58%614.17K
-Gross PPE
-0.42%1.5M
6.40%1.58M
8.79%1.58M
-0.06%1.48M
-0.06%1.48M
-47.05%1.5M
-48.72%1.49M
-49.52%1.45M
-47.43%1.48M
-47.43%1.48M
-Accumulated depreciation
-23.81%-1.15M
-23.31%-1.12M
-20.61%-1.08M
-17.18%-1.02M
-17.18%-1.02M
25.69%-931.82K
24.64%-910.96K
23.68%-891.52K
23.39%-867.44K
23.39%-867.44K
Non current accounts receivable
-30.62%346.09K
-27.94%385.48K
-25.50%423.94K
-23.53%461.19K
-23.53%461.19K
--498.87K
--534.91K
--569.08K
--603.12K
--603.12K
Goodwill and other intangible assets
-1.32%225.55K
8.06%239.73K
12.47%235.76K
-3.02%212.67K
-3.02%212.67K
5.91%228.56K
11.73%221.85K
-2.62%209.63K
-5.25%219.29K
-5.25%219.29K
-Other intangible assets
-1.32%225.55K
8.06%239.73K
12.47%235.76K
-3.02%212.67K
-3.02%212.67K
5.91%228.56K
11.73%221.85K
-2.62%209.63K
-5.25%219.29K
-5.25%219.29K
Total non current assets
-29.61%912.99K
-18.67%1.08M
-13.09%1.16M
-20.77%1.14M
-20.77%1.14M
-27.84%1.3M
-29.44%1.33M
-30.36%1.34M
-25.09%1.44M
-25.09%1.44M
Total assets
-29.34%2.81M
-16.38%3.37M
-10.71%4.12M
-24.72%3.53M
-24.72%3.53M
-25.20%3.97M
-23.53%4.03M
-17.78%4.62M
-19.89%4.69M
-19.89%4.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.96%246.16K
11.05%240.22K
11.11%234.38K
10.63%228.65K
10.63%228.65K
124.41%221.84K
124.09%216.32K
123.85%210.95K
124.72%206.69K
124.72%206.69K
-Current capital lease obligation
10.96%246.16K
11.05%240.22K
11.11%234.38K
10.63%228.65K
10.63%228.65K
124.41%221.84K
124.09%216.32K
123.85%210.95K
124.72%206.69K
124.72%206.69K
Payables
-29.79%324.84K
39.82%514.19K
-34.58%386.14K
17.93%378.54K
17.93%378.54K
-15.62%462.65K
2.45%367.74K
-19.61%590.22K
-44.65%321K
-44.65%321K
-accounts payable
-29.79%324.84K
39.82%514.19K
-34.58%386.14K
10.72%355.4K
10.72%355.4K
-15.62%462.65K
2.45%367.74K
-19.61%590.22K
-44.65%321K
-44.65%321K
-Total tax payable
--0
--0
--0
--23.14K
--23.14K
----
----
----
--0
--0
Current accrued expenses
24.16%295.51K
17.15%270.6K
257.06%762.86K
-23.66%237.8K
-23.66%237.8K
-0.41%238.02K
-9.71%230.99K
-16.04%213.65K
5.24%311.48K
5.24%311.48K
Other current liabilities
----
----
----
----
----
0.00%1
-50.00%1
----
----
----
Current liabilities
-6.07%866.52K
25.76%1.03M
36.32%1.38M
0.69%844.99K
0.69%844.99K
4.10%922.51K
14.58%815.04K
-6.29%1.01M
-13.30%839.16K
-13.30%839.16K
Non current liabilities
Long term debt and capital lease obligation
-32.63%510.54K
-29.59%574.22K
-27.79%629.68K
-24.69%697.3K
-24.69%697.3K
-43.65%757.82K
-40.47%815.53K
-37.49%872.02K
-34.77%925.96K
-34.77%925.96K
-Long term capital lease obligation
-32.63%510.54K
-29.59%574.22K
-27.79%629.68K
-24.69%697.3K
-24.69%697.3K
-43.65%757.82K
-40.47%815.53K
-37.49%872.02K
-34.77%925.96K
-34.77%925.96K
Other non current liabilities
0.00%-1
0.00%-1
----
----
----
0.00%-1
0.00%-1
0.00%-1
----
----
Total non current liabilities
-32.63%510.54K
-29.59%574.22K
-27.79%629.68K
-24.69%697.3K
-24.69%697.3K
-43.65%757.81K
-40.47%815.53K
-37.49%872.02K
-34.77%925.96K
-34.77%925.96K
Total liabilities
-18.05%1.38M
-1.92%1.6M
6.69%2.01M
-12.62%1.54M
-12.62%1.54M
-24.68%1.68M
-21.66%1.63M
-23.85%1.89M
-26.07%1.77M
-26.07%1.77M
Shareholders'equity
Share capital
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
-common stock
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
0.00%17.97M
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Additional paid-in capital
-86.60%72.5K
-86.50%72.5K
2.96%541.03K
5.28%541.03K
5.28%541.03K
-1.77%541.03K
22.90%536.99K
20.27%525.49K
17.61%513.88K
17.61%513.88K
Retained earnings
-2.27%-16.46M
-0.85%-16.12M
-4.84%-16.4M
-6.18%-16.37M
-6.18%-16.37M
-6.07%-16.09M
-6.76%-15.99M
-4.40%-15.64M
-4.56%-15.42M
-4.56%-15.42M
Gains losses not affecting retained earnings
-22.40%-157.42K
-21.57%-156.35K
92.93%-9.18K
-8.61%-154.22K
-8.61%-154.22K
52.54%-128.61K
49.10%-128.61K
55.63%-129.95K
26.66%-142K
26.66%-142K
Total stockholders'equity
-37.62%1.43M
-26.22%1.77M
-22.73%2.11M
-32.02%1.99M
-32.02%1.99M
-25.58%2.29M
-24.75%2.4M
-12.98%2.73M
-15.65%2.93M
-15.65%2.93M
Total equity
-37.62%1.43M
-26.22%1.77M
-22.73%2.11M
-32.02%1.99M
-32.02%1.99M
-25.58%2.29M
-24.75%2.4M
-12.98%2.73M
-15.65%2.93M
-15.65%2.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.15%284.48K-7.08%472.75K-27.75%514.74K-12.90%655.53K-12.90%655.53K-57.94%343.36K-15.32%508.78K-33.82%712.44K-15.41%752.59K-15.41%752.59K
-Cash and cash equivalents -17.15%284.48K-7.08%472.75K-27.75%514.74K-12.90%655.53K-12.90%655.53K-57.94%343.36K-15.32%508.78K-33.82%712.44K-15.41%752.59K-15.41%752.59K
Receivables -45.20%430.47K-31.56%296.92K18.03%599.54K-15.39%450.45K-15.39%450.45K66.64%785.47K6.33%433.84K173.57%507.96K9.85%532.36K9.85%532.36K
-Accounts receivable -56.24%271.91K-50.36%148.51K23.83%454.4K-22.62%308.51K-22.62%308.51K32.60%621.43K-26.68%299.18K136.68%366.97K-18.37%398.68K-18.37%398.68K
-Taxes receivable -74.05%6.83K----------0--0871.48%26.3K--0-72.72%8.36K205.94%4.01K205.94%4.01K
-Other receivables 10.16%151.74K10.21%148.41K9.42%145.14K9.47%141.93K9.47%141.93K--137.74K--134.66K--132.64K--129.66K--129.66K
Inventory -23.28%1.15M-14.19%1.44M-18.63%1.58M-31.23%1.25M-31.23%1.25M-29.14%1.49M-20.21%1.68M-15.16%1.94M-26.81%1.81M-26.81%1.81M
Prepaid assets -37.53%33.85K0.99%70.92K131.01%263.25K-73.47%42.18K-73.47%42.18K-54.74%54.19K-73.09%70.23K-18.42%113.96K76.62%158.99K76.62%158.99K
Other current assets ---1------------------------------------
Total current assets -29.21%1.89M-15.25%2.28M-9.73%2.96M-26.47%2.39M-26.47%2.39M-23.86%2.68M-20.22%2.69M-11.24%3.28M-17.37%3.26M-17.37%3.26M
Non current assets
Net PPE -40.07%341.35K-20.36%458.24K-10.05%503.11K-24.40%464.29K-24.40%464.29K-63.99%569.58K-65.94%575.41K-67.22%559.31K-63.58%614.17K-63.58%614.17K
-Gross PPE -0.42%1.5M6.40%1.58M8.79%1.58M-0.06%1.48M-0.06%1.48M-47.05%1.5M-48.72%1.49M-49.52%1.45M-47.43%1.48M-47.43%1.48M
-Accumulated depreciation -23.81%-1.15M-23.31%-1.12M-20.61%-1.08M-17.18%-1.02M-17.18%-1.02M25.69%-931.82K24.64%-910.96K23.68%-891.52K23.39%-867.44K23.39%-867.44K
Non current accounts receivable -30.62%346.09K-27.94%385.48K-25.50%423.94K-23.53%461.19K-23.53%461.19K--498.87K--534.91K--569.08K--603.12K--603.12K
Goodwill and other intangible assets -1.32%225.55K8.06%239.73K12.47%235.76K-3.02%212.67K-3.02%212.67K5.91%228.56K11.73%221.85K-2.62%209.63K-5.25%219.29K-5.25%219.29K
-Other intangible assets -1.32%225.55K8.06%239.73K12.47%235.76K-3.02%212.67K-3.02%212.67K5.91%228.56K11.73%221.85K-2.62%209.63K-5.25%219.29K-5.25%219.29K
Total non current assets -29.61%912.99K-18.67%1.08M-13.09%1.16M-20.77%1.14M-20.77%1.14M-27.84%1.3M-29.44%1.33M-30.36%1.34M-25.09%1.44M-25.09%1.44M
Total assets -29.34%2.81M-16.38%3.37M-10.71%4.12M-24.72%3.53M-24.72%3.53M-25.20%3.97M-23.53%4.03M-17.78%4.62M-19.89%4.69M-19.89%4.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.96%246.16K11.05%240.22K11.11%234.38K10.63%228.65K10.63%228.65K124.41%221.84K124.09%216.32K123.85%210.95K124.72%206.69K124.72%206.69K
-Current capital lease obligation 10.96%246.16K11.05%240.22K11.11%234.38K10.63%228.65K10.63%228.65K124.41%221.84K124.09%216.32K123.85%210.95K124.72%206.69K124.72%206.69K
Payables -29.79%324.84K39.82%514.19K-34.58%386.14K17.93%378.54K17.93%378.54K-15.62%462.65K2.45%367.74K-19.61%590.22K-44.65%321K-44.65%321K
-accounts payable -29.79%324.84K39.82%514.19K-34.58%386.14K10.72%355.4K10.72%355.4K-15.62%462.65K2.45%367.74K-19.61%590.22K-44.65%321K-44.65%321K
-Total tax payable --0--0--0--23.14K--23.14K--------------0--0
Current accrued expenses 24.16%295.51K17.15%270.6K257.06%762.86K-23.66%237.8K-23.66%237.8K-0.41%238.02K-9.71%230.99K-16.04%213.65K5.24%311.48K5.24%311.48K
Other current liabilities --------------------0.00%1-50.00%1------------
Current liabilities -6.07%866.52K25.76%1.03M36.32%1.38M0.69%844.99K0.69%844.99K4.10%922.51K14.58%815.04K-6.29%1.01M-13.30%839.16K-13.30%839.16K
Non current liabilities
Long term debt and capital lease obligation -32.63%510.54K-29.59%574.22K-27.79%629.68K-24.69%697.3K-24.69%697.3K-43.65%757.82K-40.47%815.53K-37.49%872.02K-34.77%925.96K-34.77%925.96K
-Long term capital lease obligation -32.63%510.54K-29.59%574.22K-27.79%629.68K-24.69%697.3K-24.69%697.3K-43.65%757.82K-40.47%815.53K-37.49%872.02K-34.77%925.96K-34.77%925.96K
Other non current liabilities 0.00%-10.00%-1------------0.00%-10.00%-10.00%-1--------
Total non current liabilities -32.63%510.54K-29.59%574.22K-27.79%629.68K-24.69%697.3K-24.69%697.3K-43.65%757.81K-40.47%815.53K-37.49%872.02K-34.77%925.96K-34.77%925.96K
Total liabilities -18.05%1.38M-1.92%1.6M6.69%2.01M-12.62%1.54M-12.62%1.54M-24.68%1.68M-21.66%1.63M-23.85%1.89M-26.07%1.77M-26.07%1.77M
Shareholders'equity
Share capital 0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M
-common stock 0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M0.00%17.97M
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Additional paid-in capital -86.60%72.5K-86.50%72.5K2.96%541.03K5.28%541.03K5.28%541.03K-1.77%541.03K22.90%536.99K20.27%525.49K17.61%513.88K17.61%513.88K
Retained earnings -2.27%-16.46M-0.85%-16.12M-4.84%-16.4M-6.18%-16.37M-6.18%-16.37M-6.07%-16.09M-6.76%-15.99M-4.40%-15.64M-4.56%-15.42M-4.56%-15.42M
Gains losses not affecting retained earnings -22.40%-157.42K-21.57%-156.35K92.93%-9.18K-8.61%-154.22K-8.61%-154.22K52.54%-128.61K49.10%-128.61K55.63%-129.95K26.66%-142K26.66%-142K
Total stockholders'equity -37.62%1.43M-26.22%1.77M-22.73%2.11M-32.02%1.99M-32.02%1.99M-25.58%2.29M-24.75%2.4M-12.98%2.73M-15.65%2.93M-15.65%2.93M
Total equity -37.62%1.43M-26.22%1.77M-22.73%2.11M-32.02%1.99M-32.02%1.99M-25.58%2.29M-24.75%2.4M-12.98%2.73M-15.65%2.93M-15.65%2.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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