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PTHS PTHS Customer Deposits

Customer Deposits at other companies

Marten TransportMRTN

$5M—

XTI Aerospace, Inc.XTIA

$4.91M+2,658%

RDI

Reading International, Inc.RDI

$377K+23.6%

Eightco Holdings Inc.ORBS

$66.96K-40.5%

Coda Octopus Group, Inc.CODA

$68.22K+430%

NEX

NexMetals Mining Corp. Common SharesNEXM

$287.5K0.0%

Other financials

Income statement

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

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

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

CapEx$194.0K—

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

Valuation

Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

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:DepositsAssetsCurrent.

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 customer deposits?: PTHS (PTHS) reported customer deposits of $164K in Q1 2026.