Protagenic Therapeutics Inc (PTIX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-63.98%872.96K

-54.67%1.84M

-79.98%1.06M

-84.70%924.60K

-68.32%2.42M

-49.16%4.06M

-35.33%5.27M

-31.86%6.04M

-21.82%7.65M

-23.07%7.98M

-24.89%8.15M

-25.68%8.87M

5005.22%9.79M

1445.43%10.37M

998.01%10.85M

910.16%11.93M

-74.58%191.67K

-15.97%671.09K

256.39%988.57K

247.91%1.18M

79.80%753.97K

30.31%798.62K

-70.04%277.39K

-68.72%339.54K

-70.59%419.33K

-63.64%612.87K

-56.00%925.77K

-55.76%1.09M

-48.06%1.43M

-45.64%1.69M

-39.70%2.10M

-35.23%2.45M

-26.82%2.74M

4900.64%3.10M

6021.01%3.49M

2425.46%3.79M

3279.07%3.75M

-38.61%62.00K

--57.00K

--150.00K

--111.00K

--101.00K

- Cash and cash equivalents

4.95%872.96K

42.75%1.84M

588.57%1.06M

321.35%924.60K

500.60%831.78K

498.49%1.29M

-3.15%153.33K

-35.21%219.44K

-71.28%138.49K

-60.24%215.19K

-65.59%158.32K

-97.16%338.67K

151.56%482.18K

-19.36%541.17K

-53.46%460.12K

910.16%11.93M

-74.58%191.67K

-15.97%671.09K

256.39%988.57K

247.91%1.18M

79.80%753.97K

120.32%798.62K

-35.78%277.39K

43.87%339.54K

22.15%419.33K

-9.31%362.49K

-54.64%431.93K

-62.41%236.01K

-87.49%343.29K

-87.11%399.69K

-72.71%952.13K

-83.43%627.83K

-26.82%2.74M

4900.64%3.10M

6021.01%3.49M

2425.46%3.79M

3279.07%3.75M

-38.61%62.00K

--57.00K

--150.00K

--111.00K

--101.00K

-Short-term investments

----

-100.00%0.00

----

-100.00%0.00

-78.81%1.59M

-64.34%2.77M

-35.96%5.12M

-31.73%5.82M

-19.25%7.51M

-21.02%7.76M

-23.09%7.99M

--8.53M

--9.30M

--9.83M

--10.39M

----

-100.00%0.00

-80.53%250.39K

-57.12%493.83K

-53.47%849.57K

--1.08M

--1.29M

--1.15M

--1.83M

----

Prepaid expenses

25.51%55.22K

-69.17%44.40K

252.53%366.90K

-49.20%444.29K

213.82%43.99K

152.95%144.03K

2.45%104.08K

498.16%874.67K

8.53%14.02K

-91.73%56.94K

-87.34%101.58K

13.21%146.23K

189.10%12.92K

230.84%688.67K

5885.95%802.42K

1887.80%129.17K

-85.90%4.47K

380.13%208.16K

40.65%13.40K

-33.43%6.50K

-29.44%31.68K

-48.02%43.35K

-85.10%9.53K

61.55%9.76K

6.18%44.91K

-11.79%83.40K

-44.29%63.95K

--6.04K

75.00%42.29K

56.48%94.54K

18.75%114.79K

--0.00

--24.17K

-13.69%60.42K

8.61%96.67K

----

-51.39%70.00K

--89.00K

--110.00K

--134.00K

--144.00K

Other current assets

--0.00

----

Total current assets

-62.39%928.18K

-55.17%1.88M

-73.54%1.42M

-80.21%1.37M

-67.80%2.47M

-47.73%4.20M

-34.86%5.38M

-23.26%6.92M

-21.78%7.66M

-27.34%8.04M

-29.19%8.25M

-25.27%9.01M

4895.51%9.80M

1157.89%11.06M

1063.41%11.66M

915.51%12.06M

-75.03%196.14K

4.43%879.25K

249.22%1.00M

240.04%1.19M

69.23%785.66K

20.93%841.98K

-71.01%286.92K

-68.00%349.31K

-68.38%464.24K

-60.88%696.27K

-55.39%989.72K

-55.51%1.09M

-46.98%1.47M

-43.69%1.78M

-38.12%2.22M

-35.23%2.45M

-26.17%2.77M

2294.56%3.16M

2355.92%3.59M

1357.00%3.79M

1430.93%3.75M

-46.12%132.00K

--146.00K

--260.00K

--245.00K

Non-current assets

Net Fixed Assets

-45.40%60.47K

-40.77%73.05K

52.94%85.62K

6056.05%98.19K

6473.35%110.76K

6848.28%123.33K

--55.98K

--1.59K

--1.69K

--1.77K

----

-90.64%35.00

-74.73%117.00

-64.63%191.00

-51.55%296.00

-48.91%374.00

-42.48%463.00

-40.53%540.00

-40.22%611.00

-34.93%732.00

-30.60%805.00

322.33%908.00

-6.84%1.02K

--1.13K

--1.16K

-86.51%215.00

9.70%1.10K

----

59.40%1.59K

0.00%1.00K

--2.00K

--1.00K

-Fixed Assets

----

--1.27K

--1.44K

--1.83K

----

-Accumulated depreciation

----

--240.00

----

Other non-current assets

--0.00

----

--0.00

----

Total non-current assets

-45.40%60.47K

-40.77%73.05K

52.94%85.62K

6056.05%98.19K

6473.35%110.76K

6848.28%123.33K

--55.98K

--1.59K

--1.69K

--1.77K

----

-90.64%35.00

-74.73%117.00

-64.63%191.00

-51.55%296.00

-48.91%374.00

-42.48%463.00

-40.53%540.00

-40.22%611.00

-34.93%732.00

-30.60%805.00

322.33%908.00

-6.84%1.02K

--1.13K

--1.16K

-86.51%215.00

9.70%1.10K

-100.00%0.00

59.40%1.59K

0.00%1.00K

--2.00K

--1.00K

Total assets

-61.66%988.65K

-54.76%1.96M

-72.24%1.51M

-78.80%1.47M

-66.36%2.58M

-46.21%4.32M

-34.18%5.43M

-23.24%6.92M

-21.76%7.67M

-27.33%8.04M

-29.19%8.25M

-25.27%9.01M

4895.51%9.80M

1157.89%11.06M

1063.37%11.66M

915.41%12.06M

-75.04%196.14K

4.39%879.25K

248.78%1.00M

239.63%1.19M

69.08%785.85K

20.86%842.27K

-70.99%287.29K

-67.98%349.77K

-68.36%464.78K

-60.87%696.88K

-55.38%990.45K

-55.50%1.09M

-46.95%1.47M

-43.67%1.78M

-38.12%2.22M

-35.22%2.45M

-26.20%2.77M

2277.38%3.16M

2323.59%3.59M

1351.96%3.79M

1425.35%3.75M

-45.93%133.00K

--148.00K

--261.00K

--246.00K

Liabilities

Current liabilities

-Other payables

--0.00

----

600.00%21.00K

--15.00K

--10.00K

--6.00K

--3.00K

Accrued expenses

--165.25K

-9.53%102.96K

----

-26.81%113.80K

----

-44.26%155.49K

-49.08%139.34K

80.97%334.30K

----

96.64%278.95K

-45.02%273.64K

-59.99%184.72K

-54.75%233.75K

-12.98%141.86K

666.77%497.67K

709.70%461.71K

1003.36%516.62K

--163.03K

--64.91K

--57.02K

--46.82K

----

Short-term debt and lease liabilities

----

-100.00%0.00

--419.76K

--394.31K

--369.13K

--344.23K

----

--0.00

-100.00%0.00

-72.27%73.50K

----

--415.00K

--265.00K

----

-Short-term debt

----

--0.00

--419.76K

--394.31K

--369.13K

----

--0.00

-100.00%0.00

-72.27%73.50K

----

--415.00K

--265.00K

----

Other current liabilities

--0.00

----

600.00%21.00K

--15.00K

--10.00K

--6.00K

--3.00K

Total current liabilities

141.42%1.08M

43.88%942.76K

-38.34%789.32K

-55.19%674.56K

-64.37%446.10K

-41.49%655.25K

131.28%1.28M

225.08%1.51M

59.76%1.25M

40.06%1.12M

-23.60%553.48K

-23.15%463.09K

20.38%783.64K

22.03%799.53K

1.72%724.42K

-24.67%602.59K

-21.02%650.97K

-45.28%655.19K

9.39%712.15K

9.69%799.90K

-0.28%824.25K

31.89%1.20M

-2.46%651.03K

36.93%729.24K

63.96%826.60K

61.61%907.77K

24.30%667.42K

-7.89%532.55K

-14.96%504.15K

-17.98%561.69K

-17.18%536.92K

-4.14%578.14K

-19.46%592.81K

262.36%684.86K

7.70%648.33K

2.39%603.10K

69.20%736.03K

34.04%189.00K

--602.00K

--589.00K

--435.00K

--141.00K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-43.29%318.78K

-55.65%293.32K

-80.69%295.06K

-76.82%318.43K

-57.11%562.09K

-41.68%661.41K

179.03%1.53M

391.75%1.37M

--1.31M

--1.13M

--547.52K

--279.37K

--0.00

-100.00%0.00

--0.00

194.29%515.00K

--0.00

--175.00K

-Long-term debt

----

--0.00

----

-100.00%0.00

-43.29%318.78K

-55.65%293.32K

-80.69%295.06K

-76.82%318.43K

-57.11%562.09K

-41.68%661.41K

179.03%1.53M

391.75%1.37M

--1.31M

--1.13M

--547.52K

--279.37K

----

194.29%515.00K

--0.00

--175.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

----

--0.00

----

-100.00%0.00

-43.29%318.78K

-55.65%293.32K

-80.69%295.06K

-76.82%318.43K

-57.11%562.09K

-41.68%661.41K

179.03%1.53M

391.75%1.37M

--1.31M

--1.13M

--547.52K

--279.37K

----

194.29%515.00K

--0.00

--175.00K

Total liabilities

141.42%1.08M

43.88%942.76K

-38.34%789.32K

-55.19%674.56K

-64.37%446.10K

-41.49%655.25K

46.76%1.28M

99.02%1.51M

16.06%1.25M

0.17%1.12M

-32.20%872.26K

-40.16%756.41K

-50.49%1.08M

-44.90%1.12M

-36.40%1.29M

-34.64%1.26M

58.83%2.18M

37.41%2.03M

210.70%2.02M

165.20%1.93M

65.95%1.37M

62.67%1.48M

-2.46%651.03K

36.93%729.24K

63.96%826.60K

61.61%907.77K

24.30%667.42K

-7.89%532.55K

-14.96%504.15K

-17.98%561.69K

-17.18%536.92K

-4.14%578.14K

-19.46%592.81K

-2.72%684.86K

7.70%648.33K

2.39%603.10K

69.20%736.03K

122.78%704.00K

--602.00K

--589.00K

--435.00K

--316.00K

Shareholders' equity

Common equity

8.82%37.78M

8.35%37.45M

5.10%35.60M

3.93%35.03M

3.53%34.72M

3.56%34.56M

2.11%33.87M

2.27%33.71M

2.56%33.54M

2.96%33.37M

4.07%33.17M

4.89%32.96M

91.31%32.70M

93.84%32.41M

95.22%31.87M

100.86%31.42M

12.18%17.09M

13.84%16.72M

14.90%16.33M

11.18%15.64M

10.34%15.24M

9.95%14.69M

8.49%14.21M

9.61%14.07M

9.83%13.81M

9.24%13.36M

9.19%13.10M

9.33%12.84M

8.43%12.57M

8.79%12.23M

7.69%12.00M

7.45%11.74M

13.57%11.60M

967.50%11.24M

957.81%11.14M

937.80%10.93M

869.67%10.21M

0.00%1.05M

--1.05M

Preferred equity

----

--5.00K

----

Retained earnings

-16.13%-37.74M

-17.95%-36.30M

-19.41%-34.75M

-23.11%-34.11M

-22.67%-32.50M

-19.40%-30.78M

-15.59%-29.10M

-14.24%-27.71M

-12.35%-26.50M

-16.00%-25.78M

-18.02%-25.18M

-18.57%-24.25M

-24.75%-23.58M

-25.55%-22.22M

-24.20%-21.33M

-26.13%-20.45M

-20.81%-18.91M

-16.82%-17.70M

-19.27%-17.18M

-13.58%-16.22M

-11.79%-15.65M

-13.07%-15.15M

-14.20%-14.40M

-17.87%-14.28M

-22.37%-14.00M

-23.59%-13.40M

-24.29%-12.61M

-24.98%-12.11M

-23.81%-11.44M

-26.33%-10.84M

-26.41%-10.15M

-28.01%-9.69M

-31.14%-9.24M

-451.91%-8.58M

-456.21%-8.03M

-471.80%-7.57M

-491.61%-7.05M

-44.11%-1.56M

---1.44M

---1.32M

---1.19M

---1.08M

Capital reserves

8.82%37.78M

8.35%37.45M

5.10%35.60M

3.93%35.03M

3.53%34.72M

3.56%34.56M

2.11%33.87M

2.27%33.70M

2.56%33.54M

2.96%33.37M

4.07%33.17M

4.89%32.96M

91.32%32.70M

93.85%32.41M

95.22%31.87M

100.86%31.42M

12.18%17.09M

13.84%16.72M

14.90%16.33M

11.18%15.64M

10.34%15.24M

9.95%14.69M

8.49%14.21M

9.61%14.07M

9.84%13.81M

9.24%13.36M

9.19%13.10M

9.33%12.84M

8.43%12.57M

8.79%12.23M

7.69%11.99M

7.44%11.74M

13.56%11.60M

967.41%11.24M

957.73%11.14M

937.80%10.93M

869.63%10.21M

0.00%1.05M

--1.05M

Less: Treasury stock

----

--0.00

----

Gains losses not affecting retained earnings

-49.67%-129.86K

-14.36%-129.85K

78.92%-130.25K

77.81%-130.16K

86.20%-86.77K

83.23%-113.55K

-0.43%-617.74K

-30.42%-586.46K

-57.44%-628.76K

-172.56%-676.91K

-256.84%-615.11K

-163.57%-449.68K

-133.41%-399.36K

-44.74%-248.35K

0.34%-172.38K

1.78%-170.61K

2.11%-171.09K

0.45%-171.59K

0.09%-172.96K

-0.35%-173.70K

-0.81%-174.78K

-1.07%-172.36K

-4.82%-173.12K

-5.12%-173.09K

-2.77%-173.39K

-1.63%-170.54K

1.01%-165.15K

5.29%-164.66K

6.07%-168.71K

7.61%-167.81K

4.18%-166.84K

-1.70%-173.85K

-21.17%-179.60K

---181.63K

---174.11K

---170.94K

---148.23K

----

Non-controlling interests

----

-51.02%-74.00K

---69.00K

---62.00K

---56.00K

---49.00K

Total equity

-104.14%-88.33K

-72.38%1.01M

-82.69%719.01K

-85.36%792.52K

-66.75%2.13M

-46.97%3.67M

-43.75%4.15M

-34.44%5.41M

-26.44%6.41M

-30.42%6.92M

-28.82%7.38M

-23.52%8.26M

539.81%8.72M

964.72%9.94M

1116.01%10.37M

1547.32%10.80M

-238.37%-1.98M

-81.24%-1.15M

-180.62%-1.02M

-96.61%-746.08K

-61.94%-585.92K

-200.81%-634.37K

-212.60%-363.74K

-167.78%-379.48K

-137.50%-361.82K

-117.30%-210.88K

-80.80%323.03K

-70.17%559.88K

-55.67%964.90K

-50.78%1.22M

-42.73%1.68M

-41.10%1.88M

-27.84%2.18M

533.81%2.48M

747.27%2.94M

1071.50%3.19M

1695.94%3.02M

-715.71%-571.00K

---454.00K

---328.00K

---189.00K

---70.00K

Currency unit

USD

Audit opinions

--

Protagenic Therapeutics Inc

2.690USD

Protagenic Therapeutics Inc

2.690

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement