PetroGas Company (PTCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Feb 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PTCO SEC filings page.
This page shows PetroGas Company (PTCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The figures show no recorded operating base alongside liabilities near $790K , leaving little evidence of an active revenue business.
Earnings quality is weak: FY2025 reported net income of$9K while operating cash flow was-$30K . Financing cash flow of$30K offset that operating outflow, so the reported profit did not translate into cash generation.
Balance-sheet obligations increased from
Reported liquidity is constrained: current assets were zero and the current ratio was 0.0x in FY2025. Combined with absent recorded revenue and assets, the statements provide no operating scale against which to interpret the liability position.
Financial Health Signals
We do not publish a peer-relative financial health score for PetroGas Company, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, PetroGas Company used $3.34 of operating cash (-$30K OCF vs $9K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
PetroGas Company reported an operating loss of $25K against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
PetroGas Company reported a net loss of $17K in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
PetroGas Company earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
PetroGas Company held $0 in cash against $200K in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
PTCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$5Kn/m | -$6Kn/m | -$4Kn/m | N/A | -$4Kn/m | -$8Kn/m | -$7Kn/m | -$16Kn/m |
| Interest Expense | $13K | $13K0.0% | $12K0.0% | N/A | N/A | $13K-2.5% | $12K-14.9% | N/A |
| Net Income | -$17K | -$18Kn/m | -$17Kn/m | N/A | N/A | -$20Kn/m | -$20Kn/m | -$29Kn/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00 | N/A |
| Diluted Shares (Avg) | 23M0.0% | 23M0.0% | 23M0.0% | N/A | 23M-6.8% | 23M+1.1% | 23M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Income Tax, EPS (Basic).
PTCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0-100.0% | $0n/m | $0n/m | $0n/m | $2Kn/m | $0n/m | $0n/m | $0n/m |
| Current Assets | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $842K-1.5% | $825K-1.7% | $807K-1.5% | $790K-1.1% | $855K+11.0% | $839K+11.5% | $819K+8.7% | $799K+9.8% |
| Current Liabilities | $842K+9.2% | $825K+9.2% | $807K+9.7% | $790K+10.4% | $772K+12.4% | $756K+13.0% | $735K+9.8% | $716K+11.0% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $84K0.0% | $84K0.0% | $84K0.0% | $84K0.0% |
| Long-Term Debt | $200K0.0% | $200K | N/A | N/A | $200K | N/A | N/A | N/A |
| Total Equity | -$842Kn/m | -$825Kn/m | -$807Kn/m | -$790Kn/m | -$853Kn/m | -$839Kn/m | -$819Kn/m | -$799Kn/m |
| Retained Earnings | -$142.3Mn/m | -$142.3Mn/m | -$142.3Mn/m | -$142.3Mn/m | -$142.3Mn/m | -$142.3Mn/m | -$142.3Mn/m | -$142.3Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
PTCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
PTCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$790K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where PetroGas Company Ranks
Frequently Asked Questions
Yes, PetroGas Company (PTCO) reported a net income of $9K in fiscal year 2025.
PetroGas Company (PTCO) recorded an outflow of $30K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
PetroGas Company (PTCO) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
PetroGas Company (PTCO) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
PetroGas Company (PTCO) trades at 0.5x earnings, its market capitalization divided by $9K net income, FY2025. The market capitalization is $5K as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
PetroGas Company (PTCO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $5K as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, PetroGas Company (PTCO) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $30K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
PetroGas Company (PTCO) has negative shareholder equity of -$790K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
For every $1 of reported earnings, PetroGas Company (PTCO) used $3.34 of operating cash (-$30K OCF vs $9K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
PetroGas Company (PTCO) reported an operating loss of $25K against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.