PTOR · XBRL financial data

Praetorian Acquisition financial statements, every quarter

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PTOR's year ends in late December)

In thousands of dollarsDec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative493831,258
Operating income (loss)(49)(383)(1,258)
Interest income—1,4542,267
Income tax expense (benefit)000*
Net income (loss)(49)1,0721,008

Balance sheet

CSV

Fiscal quarters (PTOR's year ends in late December)

In thousands of dollarsDec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents02,0031,787
Total current assets252,1991,980
Total assets265256,748258,764
Accrued liabilities361711,179
Total current liabilities2892461,254
Total liabilities2897,8368,844
Accumulated deficit(49)(5,544)(6,802)
Total stockholders' equity(24)(5,543)(6,801)
Total liabilities and equity265256,748258,764

Cash flows

CSV

Fiscal quarters (PTOR's year ends in late December)

In thousands of dollarsDec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(49)1,0721,008
Net cash from operating activities—(532)(216)*
Net cash from investing activities—(253,000)0*
Net cash from financing activities—255,5360*

Compare with peers

SIC 6770 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6770) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Praetorian Acquisition1,787not reported(216)*not reported8.3 quarters 10-QJun 30, 2026
Horizon Space Acquisition I204not reported(107)*2.4M1.9 quarters 10-QJun 30, 2026
Atlanticaadded: same SICnot reportednot reported(15)*2.5M— 10-QJun 30, 2026
Ultimate Holdings Groupadded: same SIC0.3not reported8.8*611.6M— 10-KJul 31, 2024
Concord Acquisition Corp IIadded: same SIC124not reported59*not reported— 10-QJun 30, 2026
ASPAC II Acquisitionadded: same SIC18not reported(101)*not reported0.4 quarters 10-QSep 30, 2026
Relativity Acquisitionadded: same SIC5.1not reported(5.1)not reported1.0 quarters 10-QMar 31, 2026
Metal Sky Star Acquisitionadded: same SICnot reportednot reportednot reported3.3M— 10-QMar 31, 2026
Constellation Acquisition Corp Iadded: same SIC18not reported(247)*not reported0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.