Protocall Technologies Inc.

PCLIOTCReal Estate● Active

$0.01

+$0.00(+0.00%)

Market Cap$185959

P/E Ratio—

52W High$0.03

52W Low$0.01

Avg Volume4K

Open$0.01

Beta-0.88

Overview

Protocall Technologies Inc. (PCLI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PCLI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$770▲ +4377.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$770

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+4377.8%

vs prior fiscal year

Latest Quarter

$770

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$770Cash on Hand

Total Debt$1,331Total Debt

Net Cash / Net Debt−$561Net Debt Position

Cash vs Debt Ratio

Cash 37%Protocall Technologies Inc. cash as % of market cap: 0.41%% · MCap $0BDebt 63%

Protocall Technologies Inc. carries a net debt position of $561. Total debt ($1,331) exceeds cash on hand ($770). Protocall Technologies Inc. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$770 − $1,331 = −$561

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PCLI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PCLI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M+4377.8%

Dec 31, 2024FY$-0.0M—

Dec 31, 2023FY$0.0M-100.0%

Dec 31, 2022FY$0.0M+767.9%

Dec 31, 2021FY$0.0M+49.7%

PCLI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

PCLI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Protocall Technologies Inc.YOU

PCLI

$0.0M$0M0.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Protocall Technologies Inc. (PCLI) cash on hand as of December 31, 2025 is $770, comprising $770 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Protocall Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Protocall Technologies Inc. cash reserves or cash position.

Protocall Technologies Inc. annual cash on hand history shows increased +4377.8% in 2025: increased +4377.8% in 2025. Protocall Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Protocall Technologies Inc. carries total debt of $1,331 against cash of $770, resulting in a net debt position of -$561. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PCLI cash on hand · 5 questions

As of December 31, 2025, Protocall Technologies Inc. (PCLI) has $770 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $770 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $770. Data sourced from the annual 10-K filing via FMP.

PCLI cash on handPCLI cash reservesPCLI cash 2025how much cash does PCLI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Protocall Technologies Inc. · Protocall Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025