PTHS PTHS Reedy Creek Purchase Agreement — Contractual Obligation, Liability, Payments Accrued
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Where this comes from
Reported directly by PTHS in its filing.
Tagged under the XBRL concept pths:ContractualObligationLiabilityPaymentsAccrued.
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 reedy creek purchase agreement — contractual obligation, liability, payments accrued?
- PTHS (PTHS) reported reedy creek purchase agreement — contractual obligation, liability, payments accrued of $214K in Q1 2026.
- What does reedy creek purchase agreement — contractual obligation, liability, payments accrued mean?
- This represents the cumulative amount of payments or obligations under the Reedy Creek agreement that have been recognized as liabilities but not yet settled in cash. It highlights the short-term liquidity impact of the agreement on the company's balance sheet.