Protocall Technologs
Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. It offers TitleMatch DVD On-Demand, which offers retailers a virtual inventory of digital media products, which can be produced on-demand, thereby el… Read more
Protocall Technologs (PCLI) - Total Liabilities
Latest total liabilities as of September 2025: $638.30K USD
Based on the latest financial reports, Protocall Technologs (PCLI) has total liabilities worth $638.30K USD as of September 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.
Protocall Technologs - Total Liabilities Trend (2002–2024)
This chart illustrates how Protocall Technologs's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Protocall Technologs Competitors by Total Liabilities
The table below lists competitors of Protocall Technologs ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Registered Plan Private Investments Inc
PINK:LXGTF
|
USA | $1.11 Million |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
Germany | €36.73 Million |
|
Phoenix Global Mining Ltd
LSE:PXC
|
UK | GBX6.58 Million |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
UK | GBX74.17 Million |
|
New Infinity Holdings Ltd
PINK:NIHL
|
USA | $29.76K |
|
Invesco Perpetual UK Smaller Companies Investment Trust
LSE:IPU
|
UK | GBX12.59 Million |
|
iSign Solutions Inc
PINK:ISGN
|
USA | $6.89 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Protocall Technologs'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 | 0.12 | 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 | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.52 | 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 Protocall Technologs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Protocall Technologs (2002–2024)
The table below shows the annual total liabilities of Protocall Technologs from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.02 Million | -4.48% |
| 2023-12-31 | $3.16 Million | +6.62% |
| 2022-12-31 | $2.96 Million | +116.26% |
| 2021-12-31 | $1.37 Million | +200.46% |
| 2020-12-31 | $455.83K | -33.03% |
| 2019-12-31 | $680.64K | -96.81% |
| 2007-12-31 | $21.32 Million | +159.33% |
| 2006-12-31 | $8.22 Million | +143.16% |
| 2005-12-31 | $3.38 Million | +0.70% |
| 2004-12-31 | $3.36 Million | +37036.13% |
| 2003-12-31 | $9.04K | +1.12% |
| 2002-12-31 | $8.94K | -- |