Protek Capital Inc.
ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. It has strategic partnership with Vortex Waterpipes. The company was incorporated in 1995 and is based in Delray Beach, Florida. ProTek Capital, Inc. operates as a subsidiary of Paragon Square Inc.
Protek Capital Inc. (PRPM) - Total Liabilities
Latest total liabilities as of April 2023: $486.60K USD
Based on the latest financial reports, Protek Capital Inc. (PRPM) has total liabilities worth $486.60K USD as of April 2023.
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.
Protek Capital Inc. - Total Liabilities Trend (2008–2015)
This chart illustrates how Protek Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Protek Capital Inc. Competitors by Total Liabilities
The table below lists competitors of Protek Capital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MTEMQ
NASDAQ:MTEMQ
|
USA | $19.59 Million |
|
SES Solar Inc
PINK:SESI
|
USA | $16.70 Million |
|
Nexis International Industries Inc
PINK:NXSI
|
USA | $11.14 Million |
|
Media Way Corp
PINK:MDAW
|
USA | $2.82 Million |
|
Genex Pharmaceutical Inc
PINK:GENX
|
USA | $3.91 Million |
|
Nextmart Inc
PINK:NXMR
|
USA | $326.75K |
|
Kidville Inc
PINK:KVIL
|
USA | $6.56 Million |
|
Terme Bancorp Inc
PINK:TMEB
|
USA | $62.76K |
Liability Composition Analysis (2008–2015)
This chart breaks down Protek Capital 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 | 0.44 | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.06 | 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 Protek Capital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Protek Capital Inc. (2008–2015)
The table below shows the annual total liabilities of Protek Capital Inc. from 2008 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-01-31 | $673.77K | +118.95% |
| 2014-01-31 | $307.73K | -72.02% |
| 2011-01-31 | $1.10 Million | -64.96% |
| 2010-01-31 | $3.14 Million | +34.66% |
| 2009-01-31 | $2.33 Million | -23.86% |
| 2008-01-31 | $3.06 Million | -- |