Pine Technology Acquisition Corp. (PTOC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
260 LENA DRIVE AURORA, OH 44202 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 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 investments | 88,568 | 93,982 | 313,382 | 481,676 | 909,180 | 1,578,383 | |||
| Cash and cash equivalent | 88,568 | 93,982 | 313,382 | 481,676 | 909,180 | 1,578,383 | |||
| Prepaid expense | 228,710 | 316,761 | 290,673 | 314,579 | 329,322 | 587,687 | |||
| Asset, held-in-trust | 93,382 | ||||||||
| Other undisclosed current assets | 1,500,000 | 1,406,618 | |||||||
| Total current assets: | 1,817,278 | 1,910,743 | 604,055 | 796,255 | 1,238,502 | 2,166,070 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Prepaid expense | 54,586 | 127,366 | 200,147 | ||||||
| Asset, held-in-trust | 345,258,146 | 345,001,062 | 345,075,817 | 345,055,688 | 345,029,904 | 345,003,738 | |||
| Total noncurrent assets: | 345,258,146 | 345,001,062 | 345,130,403 | 345,183,054 | 345,230,051 | 345,003,738 | |||
| TOTAL ASSETS: | 347,075,424 | 346,911,805 | 345,734,458 | 345,979,309 | 346,468,553 | 347,169,808 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,202,300 | 1,086,041 | 1,098,688 | 204,157 | 79,592 | 664,293 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,202,300 | 1,086,041 | 1,098,688 | 204,157 | 79,592 | 664,293 | |||
| Debt | 350,655 | 350,289 | 350,000 | ||||||
| Due to related parties | 65,000 | 30,000 | |||||||
| Other undisclosed current liabilities | 7,450 | ||||||||
| Total current liabilities: | 1,625,405 | 1,466,330 | 1,448,688 | 204,157 | 79,592 | 664,293 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 13,703,331 | 15,446,663 | 34,509,321 | 12,075,000 | 12,075,000 | 12,075,000 | |||
| Deferred compensation liability, classified | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | |||
| Derivative instruments and hedges, liabilities | 1,628,331 | 3,371,663 | 22,434,321 | ||||||
| Other undisclosed noncurrent liabilities | 15,525,988 | 17,551,318 | 24,090,999 | ||||||
| Total noncurrent liabilities: | 13,703,331 | 15,446,663 | 34,509,321 | 27,600,988 | 29,626,318 | 36,165,999 | |||
| Total liabilities: | 15,328,736 | 16,912,993 | 35,958,009 | 27,805,145 | 29,705,910 | 36,830,292 | |||
| Temporary equity, including noncontrolling interest | 345,028,683 | 345,000,000 | 345,075,817 | 345,055,688 | 311,762,640 | 305,339,510 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (13,281,995) | (15,001,188) | (35,299,368) | (26,881,524) | 5,000,003 | 5,000,006 | |||
| Additional paid in capital | 6,099,534 | ||||||||
| Retained earnings (accumulated deficit) | (13,282,858) | (15,002,051) | (35,300,231) | (26,882,387) | 4,998,807 | (1,100,788) | |||
| Other undisclosed equity, attributable to parent | 863 | 863 | 863 | 863 | 1,196 | 1,260 | |||
| Total equity: | (13,281,995) | (15,001,188) | (35,299,368) | (26,881,524) | 5,000,003 | 5,000,006 | |||
| TOTAL LIABILITIES AND EQUITY: | 347,075,424 | 346,911,805 | 345,734,458 | 345,979,309 | 346,468,553 | 347,169,808 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 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 | (244,724) | (343,288) | (1,509,511) | (639,593) | (142,720) | (17,507) | ||
| Other undisclosed operating income | 355,999 | |||||||
| Operating loss: | (244,724) | (343,288) | (1,509,511) | (639,593) | (142,720) | (17,507) | ||
| Nonoperating income (expense) | 2,000,050 | 20,565,651 | (6,888,204) | 2,051,114 | 6,565,847 | (1,081,341) | ||
| Investment income, nonoperating | 257,084 | 3,282 | 20,129 | 25,784 | 26,166 | 3,738 | ||
| Interest and debt expense | (366) | (578) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,754,960 | 20,221,785 | (8,397,715) | 1,411,521 | 6,423,127 | (1,098,848) | ||
| Other undisclosed income from continuing operations before income taxes | 366 | |||||||
| Income (loss) from continuing operations before income taxes: | 1,755,326 | 20,221,785 | (8,397,715) | 1,411,521 | 6,423,127 | (1,098,848) | ||
| Income tax expense | (7,450) | |||||||
| Other undisclosed loss from continuing operations | (26,079) | |||||||
| Income (loss) from continuing operations: | 1,747,876 | 20,221,785 | (8,423,794) | 1,411,521 | 6,423,127 | (1,098,848) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,747,876 | 20,221,785 | (8,423,794) | 1,411,521 | 6,423,127 | (1,098,848) | ||
| Other undisclosed net income | 578 | 26,079 | ||||||
| Net income (loss): | 1,747,876 | 20,222,363 | (8,397,715) | 1,411,521 | 6,423,127 | (1,098,848) | ||
| Net income (loss) attributable to noncontrolling interest | (4,044,473) | 388,692 | (282,304) | |||||
| Other undisclosed net income (loss) attributable to parent | 4,044,473 | (388,692) | 282,304 | |||||
| Net income (loss) attributable to parent: | 1,747,876 | 20,222,363 | (8,397,715) | 1,411,521 | 6,423,127 | (1,098,848) | ||
| Preferred stock dividends and other adjustments | (346,426,984) | (361,177,890) | 6,679,587 | (1,129,217) | ||||
| Net income (loss) available to common stockholders, diluted: | (344,679,108) | (340,955,527) | (1,718,128) | 282,304 | 6,423,127 | (1,098,848) | ||
Comprehensive Income (USD)Annual | Quarterly
| 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): | 1,747,876 | 20,222,363 | (8,397,715) | 1,411,521 | 6,423,127 | (1,098,848) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,747,876 | 20,222,363 | (8,397,715) | 1,411,521 | 6,423,127 | (1,098,848) | ||
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.