Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
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US Stock MarketDetailed Quotes
Protagenic Therapeutics (PTIX)
- 0.5400
- -0.0525-8.86%
15min DelayClose Jan 15 15:42 ET
1.04MMarket Cap-0.10P/E (TTM)
0.5895High0.5400Low2.03KVolume0.5888Open0.5925Prev Close1.18KTurnover0.11%Turnover RatioLossP/E (Static)1.93MShares14.280052wk High-0.22P/B1.01MFloat Cap0.260152wk Low--Dividend TTM1.87MShs Float273.8400Historical High--Div Yield TTM8.35%Range %0.2601Historical Low0.5800Avg Price1Lot Size
Protagenic Therapeutics (PTIX) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 194.45%2.72M | 69.00%4.1M | -63.98%872.96K | -54.67%1.84M | -54.67%1.84M | -79.98%1.06M | -84.70%924.6K | -68.32%2.42M | -49.16%4.06M | -49.16%4.06M |
| -Cash and cash equivalents | 194.45%2.72M | 392.46%4.1M | 4.95%872.96K | 42.75%1.84M | 42.75%1.84M | 588.57%1.06M | 321.35%924.6K | 500.60%831.78K | 498.49%1.29M | 498.49%1.29M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -78.81%1.59M | -64.34%2.77M | -64.34%2.77M |
| Receivables | --44.04K | --98.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | --44.04K | --98.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --1.08K | --1.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -79.60%90.64K | 207.04%135.08K | 25.51%55.22K | -69.17%44.4K | -69.17%44.4K | 252.53%366.9K | -49.20%444.29K | 213.82%43.99K | 152.95%144.03K | 152.95%144.03K |
| Total current assets | 108.80%2.86M | 75.50%4.33M | -62.39%928.18K | -55.17%1.88M | -55.17%1.88M | -73.54%1.42M | -80.21%1.37M | -67.80%2.47M | -47.73%4.2M | -47.73%4.2M |
| Non current assets | ||||||||||
| Net PPE | -47.64%51.41K | -42.24%63.98K | -45.40%60.47K | -40.77%73.05K | -40.77%73.05K | 52.94%85.62K | 6,056.05%98.19K | 6,473.35%110.76K | 6,848.28%123.33K | 6,848.28%123.33K |
| -Gross PPE | --76.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---25.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --2.09M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 2,084.19%2.14M | 1,847.62%2.16M | -45.40%60.47K | -40.77%73.05K | -40.77%73.05K | 52.94%85.62K | 6,056.05%98.19K | 6,473.35%110.76K | 6,848.28%123.33K | 6,848.28%123.33K |
| Total assets | 241.01%5M | 151.62%6.49M | -61.66%988.65K | -54.76%1.96M | -54.76%1.96M | -72.24%1.51M | -78.80%1.47M | -66.36%2.58M | -46.21%4.32M | -46.21%4.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,656.36%1.64M | 1,812.47%2.08M | 51.67%165.25K | -9.53%102.96K | -9.53%102.96K | -55.39%108.64K | -40.91%93.46K | -37.70%108.95K | -26.81%113.8K | -26.81%113.8K |
| -accounts payable | 1,656.36%1.64M | 1,812.47%2.08M | 51.67%165.25K | -9.53%102.96K | -9.53%102.96K | -55.39%108.64K | -40.91%93.46K | -37.70%108.95K | -26.81%113.8K | -26.81%113.8K |
| Current accrued expenses | -29.79%407.98K | 50.03%505.82K | 170.43%911.73K | 55.10%839.8K | 55.10%839.8K | 10.35%680.69K | -39.02%581.1K | -52.38%337.15K | -12.69%541.45K | -12.69%541.45K |
| Current debt and capital lease obligation | --4M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --4M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --3.66M | --3.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,338.48%9.7M | 2,245.29%10.46M | 141.42%1.08M | 43.88%942.76K | 43.88%942.76K | -38.34%789.32K | -55.19%674.56K | -64.37%446.1K | -41.49%655.25K | -41.49%655.25K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,338.48%9.7M | 2,245.29%10.46M | 141.42%1.08M | 43.88%942.76K | 43.88%942.76K | -38.34%789.32K | -55.19%674.56K | -64.37%446.1K | -41.49%655.25K | -41.49%655.25K |
| Shareholders'equity | ||||||||||
| Share capital | -56.15%196 | -58.11%186 | -87.84%54 | 63.29%725 | 63.29%725 | 10.83%481 | 3.00%447 | 2.30%444 | 2.30%444 | 2.30%444 |
| -common stock | -56.38%195 | -58.11%186 | -87.84%54 | 63.29%725 | 63.29%725 | 10.83%481 | 3.00%447 | 2.30%444 | 2.30%444 | 2.30%444 |
| -Preferred stock | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 66.80%-11.32M | 67.83%-10.46M | -16.13%-37.74M | -17.95%-36.3M | -17.95%-36.3M | -19.41%-34.75M | -23.11%-34.11M | -22.67%-32.5M | -19.40%-30.78M | -19.40%-30.78M |
| Paid-in capital | -80.46%6.85M | -80.59%6.74M | 8.82%37.78M | 8.35%37.45M | 8.35%37.45M | 5.10%35.6M | 3.93%35.03M | 3.53%34.72M | 3.56%34.56M | 3.56%34.56M |
| Gains losses not affecting retained earnings | -69.92%-221.17K | -197.63%-258.24K | -49.67%-129.86K | -14.36%-129.85K | -14.36%-129.85K | 78.92%-130.25K | 77.81%-130.16K | 86.20%-86.77K | 83.23%-113.55K | 83.23%-113.55K |
| Total stockholders'equity | -693.12%-4.7M | -286.36%-3.97M | -104.14%-88.33K | -72.38%1.01M | -72.38%1.01M | -82.69%719.01K | -85.36%792.52K | -66.75%2.13M | -46.97%3.67M | -46.97%3.67M |
| Total equity | -693.12%-4.7M | -286.36%-3.97M | -104.14%-88.33K | -72.38%1.01M | -72.38%1.01M | -82.69%719.01K | -85.36%792.52K | -66.75%2.13M | -46.97%3.67M | -46.97%3.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | -- | -- |
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