What is PTHS's change in prepaids?

PTHS (PTHS) reported change in prepaids of -$498K in Q1 2026.

How has PTHS's change in prepaids changed year-over-year?

PTHS's change in prepaids decreased by 916.3% year-over-year, from -$49K to -$498K.

What does change in prepaids mean?

Measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. A significant increase in this metric indicates higher cash outflows for future benefits, impacting short-term liquidity. It serves as a proxy for upcoming operational commitments and working capital management.

PTHS PTHS Change in Prepaids

Change in Prepaids at other companies

VHC

Vine Hill Capital Investment Corp. II VHCP

$19K—

Alset Inc.AEI

-$76.16K-43.1%

NMP

Nuveen Prem Inc Muni FundNMP

$34.85K+359%

CAP

CapniaCAPN

-$25.79K-20.2%

Starfighters Space, Inc. FJET

$376.6K+3,947%

CelcuityCELC

-$3.52M-266%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's change in prepaids?: PTHS (PTHS) reported change in prepaids of -$498K in Q1 2026.
How has PTHS's change in prepaids changed year-over-year?: PTHS's change in prepaids decreased by 916.3% year-over-year, from -$49K to -$498K.
What does change in prepaids mean?: Measures the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. A significant increase in this metric indicates higher cash outflows for future benefits, impacting short-term liquidity. It serves as a proxy for upcoming operational commitments and working capital management.