PTCO · PetroGas Co
$0.01
+0.00 (+0.00%)
At close · Sep 3
Going-concern doubt
— flagged Feb 5, 2026
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
Market Cap
$252,963
Shares
23.00M
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.
Revenue
$0
FY2022
Net Income
$8978
+109.9%
FY2025
Operating Margin
-71847.59%
-69331.5pp
FY2020
Diluted EPS
$0.00
FY2025
Operating Cash Flow
-$29.94K
+29%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | — | — | — | $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 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 27 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Key facts
CIK
1609258