Patriot One Technologies Inc
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more
Patriot One Technologies Inc (0PL) - Total Liabilities
Latest total liabilities as of April 2025: €10.94 Million EUR
Based on the latest financial reports, Patriot One Technologies Inc (0PL) has total liabilities worth €10.94 Million EUR as of April 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Patriot One Technologies Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Patriot One Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Patriot One Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Patriot One Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTCBIO Inc
KQ:060590
|
Korea | ₩77.43 Billion |
|
Bank of Botetourt
PINK:BORTP
|
USA | $807.94 Million |
|
Currency Exchange International Corp
PINK:CURN
|
USA | $43.67 Million |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
|
Zen Voce
TWO:3581
|
Taiwan | NT$968.32 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
USA | $1.92 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp57.27 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Patriot One Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patriot One Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patriot One Technologies Inc (2017–2024)
The table below shows the annual total liabilities of Patriot One Technologies Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €10.97 Million | +157.79% |
| 2023-07-31 | €4.26 Million | +21.15% |
| 2022-07-31 | €3.51 Million | +37.22% |
| 2021-07-31 | €2.56 Million | -32.46% |
| 2020-07-31 | €3.79 Million | +96.38% |
| 2019-07-31 | €1.93 Million | +154.69% |
| 2018-07-31 | €757.82K | +13.91% |
| 2017-07-31 | €665.26K | -- |