What is PTHS's payments for recission of common stock?

PTHS (PTHS) reported payments for recission of common stock of $0 in Q4 2025.

How has PTHS's payments for recission of common stock changed year-over-year?

PTHS's payments for recission of common stock decreased by 100.0% year-over-year, from $23K to $0.

What does payments for recission of common stock mean?

Represents cash outflows associated with the legal cancellation or reversal of previously issued common stock transactions. This metric highlights potential legal or regulatory adjustments regarding equity issuance and impacts the company's net financing cash flow.

PTHS PTHS Payments For Recission Of Common Stock

Payments For Recission Of Common Stock at other companies

KULR Technology GroupKULR

$125K—

QCR HoldingsQCRH

-$20.84M—

Kearny FinancialKRNY

-$349K—

Taboola.com Ltd.TBLA

$493K-79.1%

American Eagle OutfittersAEO

$20.01M+154%

HuntsmanHUN

$3M0.0%

Other financials

Income statement

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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

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Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

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

CapEx$194.0K—

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

Valuation

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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 pths:PaymentsForRecissionOfCommonStock.

The official record: PTHS’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's payments for recission of common stock?: PTHS (PTHS) reported payments for recission of common stock of $0 in Q4 2025.
How has PTHS's payments for recission of common stock changed year-over-year?: PTHS's payments for recission of common stock decreased by 100.0% year-over-year, from $23K to $0.
What does payments for recission of common stock mean?: Represents cash outflows associated with the legal cancellation or reversal of previously issued common stock transactions. This metric highlights potential legal or regulatory adjustments regarding equity issuance and impacts the company's net financing cash flow.