PropTech Investment Corporation II (PTIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2485 N. PINES WAY SUITE. 110
WILSON, WY 83014
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233,057511,451947,4981,140,7351,308,6961,575,007
Cash and cash equivalents233,057511,451947,4981,140,7351,308,6961,575,007
Prepaid expense155,359107,926148,661205,562264,181327,103
Total current assets:388,416619,3771,096,1591,346,2971,572,8771,902,110
Noncurrent Assets
Intangible assets, net (including goodwill)    5,000,001  
Intangible assets, net (excluding goodwill)    5,000,001  
Other undisclosed noncurrent assets230,090,854230,041,987230,003,946225,007,086230,004,127230,007,795
Total noncurrent assets:230,090,854230,041,987230,003,946230,007,087230,004,127230,007,795
TOTAL ASSETS:230,479,270230,661,364231,100,105231,353,384231,577,004231,909,905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,601,898224,974263,303122,338123,001132,856
Taxes payable184,974134,97450,00050,00050,050
Accounts payable  1,3292,3383,00112,806
Accrued liabilities9,601,89840,000127,00070,00070,00070,000
Due to related parties      
Other undisclosed current liabilities   4,000   
Total current liabilities:9,601,898224,974267,303122,338123,001132,856
Noncurrent Liabilities
Liabilities, other than long-term debt9,300,00011,300,00015,473,33018,771,67020,949,17018,550,000
Deferred revenue8,050,0008,050,0008,050,0008,050,0008,050,0008,050,000
Derivative instruments and hedges, liabilities1,250,0003,250,0007,423,33010,721,67012,899,17010,500,000
Other undisclosed noncurrent liabilities   (4,000)   
Total noncurrent liabilities:9,300,00011,300,00015,469,33018,771,67020,949,17018,550,000
Total liabilities:18,901,89811,524,97415,736,63318,894,00821,072,17118,682,856
Temporary equity, carrying amount  230,000,000230,000,000230,000,000205,504,830208,227,040
Equity
Equity, attributable to parent, including:(18,422,628)(10,863,610)(14,636,528)(17,540,624)5,000,0035,000,009
Common stock575575575575575575
Additional paid in capital     3,008,230286,047
Retained earnings (accumulated deficit)(18,423,203)(10,864,185)(14,637,103)(17,541,199)1,990,9534,713,169
Other undisclosed equity, attributable to parent     245218
Other undisclosed equity230,000,000     
Total equity:211,577,372(10,863,610)(14,636,528)(17,540,624)5,000,0035,000,009
TOTAL LIABILITIES AND EQUITY:230,479,270230,661,364231,100,105231,353,384231,577,004231,909,905

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(9,801,110)(343,452)(252,954)(164,742)(253,428)(142,303)
Other undisclosed operating loss(84,906)(95,000)(146,149)(61,175)(77,300)(95,376)
Operating loss:(9,886,016)(438,452)(399,103)(225,917)(330,728)(237,679)
Nonoperating income
(Investment Income, Nonoperating)
326,99838,0404,8592,9607,68212,876
Loss from continuing operations before equity method investments, income taxes:(9,559,018)(400,412)(394,244)(222,957)(323,046)(224,803)
Other undisclosed loss from continuing operations before income taxes      
Loss from continuing operations before income taxes:(9,559,018)(400,412)(394,244)(222,957)(323,046)(224,803)
Income tax expense      
Other undisclosed loss from continuing operations   (226,816)   
Loss from continuing operations:(9,559,018)(400,412)(621,060)(222,957)(323,046)(224,803)
Loss before gain (loss) on sale of properties:(9,559,018)(400,412)(621,060)(222,957)(323,046)(224,803)
Other undisclosed net income 2,000,0004,173,33012,420,1562,177,500  
Net income (loss):(7,559,018)3,772,91811,799,0961,954,543(323,046)(224,803)
Net loss attributable to noncontrolling interest  (3,772,610)    
Other undisclosed net income (loss) attributable to parent  3,772,610(8,895,000) (2,399,170)9,116,670
Net income (loss) available to common stockholders, diluted:(7,559,018)3,772,9182,904,0961,954,543(2,722,216)8,891,867

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):(7,559,018)3,772,91811,799,0961,954,543(323,046)(224,803)
Comprehensive income (loss):(7,559,018)3,772,91811,799,0961,954,543(323,046)(224,803)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (3,772,610)    
Comprehensive income (loss), net of tax, attributable to parent:(7,559,018)30811,799,0961,954,543(323,046)(224,803)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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