PTCO · PetroGas Co · Financials
Substantial doubt about the company's ability to continue as a going concern.
“We will need additional working capital to service debt and for ongoing operations, which raises substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Feb 5, 2026
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $0 | $0 | $166 | $1550 | $1502 | — | — | — | |
| — | — | — | — | — | — | — | — | — | $2484 | — | — | |
| — | — | $0 | $50 | $0 | $125 | $5443 | $7614 | $56.9K | $105.99K | $248.87K | $29.98K | |
| $20.75K | $24.69K | $38.04K | $43.95K | $140.03M | $26.71K | $119.43K | $40.55K | $56.9K | $105.99K | $391.82K | $29.98K | |
| -$20.75K | -$24.69K | -$38.04K | -$43.95K | -$140.03M | -$26.71K | -$119.27K | -$39K | -$55.4K | -$103.51K | — | -$29.98K | |
| — | — | — | — | — | — | -71847.59% | -2516.06% | -3688.42% | — | — | — | |
| $49.91K | $49.91K | $52.55K | $58.63K | $57.04K | $31.56K | $101.12K | $89.02K | $115.61K | $1793 | $57.02K | — | |
| — | $33.67K | -$52.55K | — | — | — | — | — | — | -$1793 | -$816.81K | $485 | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | |
| $12.93K | $8978 | -$90.59K | -$102.58K | -$140.09M | -$116.54K | -$220.39K | -$157.17K | -$170.11K | -$105.3K | -$1.21M | -$29.49K | |
| — | — | — | — | — | — | -132765.66% | -10140.19% | -11325.77% | — | — | — | |
| USD/shares | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 23M | 22.46M | — | — | 3.87M | 3.8M | 300.99K | 146.69K | 157.81K | 1.31M | 1.1M |
| shares | — | 43.03M | — | — | — | 3.87M | 3.8M | 300.99K | 146.69K | 157.81K | 1.31M | 1.1M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2025-12-31 | USD 0 | 10-Q filed 2026-02-05 |
| Current portion of convertible notes payable | 2025-12-31 | USD 200,286 | 10-Q filed 2026-02-05 |
| Current portion of notes payable | 2025-12-31 | USD 6,962 | 10-Q filed 2026-02-05 |
| Current portion of other notes payable | 2025-12-31 | USD 200,286 | 10-Q filed 2026-02-05 |
| Noncurrent convertible debt | 2025-12-31 | USD 200,286 | 10-Q filed 2026-02-05 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.