PTHS PTHS Shares issued for payment of principal on loan payable
Shares issued for payment of principal on loan payable at other companies
Other financials
Where this comes from
Reported directly by PTHS in its filing.
Tagged under the XBRL concept pths:SharesIssuedForPaymentOfPrincipalOnLoanPayable.
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 shares issued for payment of principal on loan payable?
- PTHS (PTHS) reported shares issued for payment of principal on loan payable of $0 in Q4 2025.
- How has PTHS's shares issued for payment of principal on loan payable changed year-over-year?
- PTHS's shares issued for payment of principal on loan payable decreased by 100.0% year-over-year, from $6K to $0.
- What does shares issued for payment of principal on loan payable mean?
- This metric tracks the conversion of debt principal into equity, effectively extinguishing a portion of the company's outstanding loan obligations through share issuance. It highlights the company's ability to manage its capital structure and reduce long-term debt without depleting cash balances. This is a critical indicator for evaluating the company's reliance on equity financing to manage its debt maturity profile.