NASDAQ:PET - Nasdaq - US93042P1093 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 700.00K | |||
Cash Equivalents | 6.12M | 5.63M | 18.32M | 39.00M | N/A | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | N/A | |||
Receivables | 5.53M | 6.58M | 10.02M | 5.90M | 100.00K | |||
Other Current Assets | 3.00M | 2.85M | 3.43M | 2.60M | 300.00K | |||
Total Current Assets | 14.66M | 15.06M | 31.77M | 47.40M | 1.00M | |||
Non-Current Assets | ||||||||
PPE Net | 3.16M | 2.91M | 1.39M | 800.00K | N/A | |||
Investments And Advances | N/A | N/A | N/A | N/A | 125.00M | |||
Goodwill | 4.65M | 4.65M | 4.65M | 1.50M | N/A | |||
Intangibles | 6.22M | 6.77M | 8.83M | 2.60M | N/A | |||
Other Non-Current Assets | 154.00K | 52.00K | 57.00K | 100.00K | 200.00K | |||
Total Non-Current Assets | 14.18M | 14.37M | 14.92M | 4.90M | 125.20M | |||
TOTAL ASSETS | 28.84M | 29.44M | 46.70M | 52.30M | 126.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 18.90M | 18.96M | 1.75M | 1.30M | N/A | |||
Accrued Expenses | 2.45M | 2.90M | 4.40M | 5.10M | N/A | |||
Accounts Payable | 7.76M | 6.17M | 9.92M | 7.20M | 600.00K | |||
Other Current Liabilities | 2.78M | 1.43M | 2.33M | 3.00M | N/A | |||
Total Current Liabilities | 31.89M | 29.46M | 18.40M | 16.50M | 600.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 25.66M | 25.00M | 0.00 | |||
Other Non-Current Liabilities | 422.00K | 464.00K | 988.00K | 900.00K | 4.40M | |||
Total Non-Current Liabilities | 422.00K | 464.00K | 26.65M | 25.90M | 4.40M | |||
TOTAL LIABILITIES | 32.31M | 29.93M | 45.05M | 42.40M | 5.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -184.19M | -179.30M | -161.73M | -148.40M | -3.70M | |||
Additional Paid In Capital | 180.72M | 178.81M | 163.38M | 158.30M | N/A | |||
Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 125.00M | |||
Shares Outstanding | 50.73M | 50.26M | 39.60M | 36.80M | 15.70M | |||
Tangible Book Value per Share | -0.28 | -0.24 | -0.30 | 0.16 | 7.73 | |||
Total Shareholders' Equity | -3.47M | -489.00K | 1.65M | 9.90M | 121.30M | |||
TOTAL LIABILITIES AND EQUITY | 28.84M | 29.44M | 46.70M | 52.30M | 126.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 15.59 | 2.53 | N/A | |||
Current Ratio | 0.46 | 0.51 | 1.73 | 2.87 | 1.67 | |||
Return On Assets (ROA) | -63.17% | -59.68% | -28.52% | -73.75% | -0.66% | |||
Return On Equity (ROE) | N/A | N/A | -809.05% | -389.60% | -0.68% |
All data in USD , ROIC based on taxRate of 0.21