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PTHS PTHS Debt discount from common stock issued for extension of bridge loan

Debt discount from common stock issued for extension of bridge loan at other companies

SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$0
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$2.1M+10.5%
NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
$418.62K
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$1M
NVE Corporation logo
NVE CorporationNVEC
-$79.45K-3.3%
FuboTV
 logo
FuboTV FUBO
-$306K-148%

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

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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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:DebtDiscountFromCommonStockIssuedForExtensionOfLoan.

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 debt discount from common stock issued for extension of bridge loan?
PTHS (PTHS) reported debt discount from common stock issued for extension of bridge loan of $0 in Q4 2025.
How has PTHS's debt discount from common stock issued for extension of bridge loan changed year-over-year?
PTHS's debt discount from common stock issued for extension of bridge loan decreased by 100.0% year-over-year, from $112K to $0.
What does debt discount from common stock issued for extension of bridge loan mean?
Represents the non-cash discount applied to debt instruments resulting from the issuance of common stock as consideration for extending loan maturities. This metric quantifies the implicit cost of delaying debt repayment obligations.