ProTek Capital, Inc.

ProTek Capital, Inc.

PRPM
ProTek Capital, Inc.US flagOther OTC
0.00
USD
- -
- -
541,063.00Market Cap
2008 Y
2009 Y
TTM
Revenue per Share
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
- -
- -
Book Value per Share
-0.02
-0.02
-0.02
Tangible Book Value per Share
-0.01
-0.01
-0.01
Basic Weighted Avg Shares
307
384
411
Sales/Revenue/Turnover
1
1
1
Operating Margin (%)
-248.18
-365.79
-321.59
Depreciation Expense
- -
- -
- -
Net Income, GAAP
-2
-3
-3
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-229.36
-370.98
-327.89
Working Capital
-2
-2
-2
LT Debt
- -
- -
- -
Total Equity
-2
-2
-2
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'09
Jan'09
Apr'10
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
489
488
Market Capitalization
5
3
2

Working Capital

FRC

in mil. unless spec.
Oct'09
Jan'09
Apr'10
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-16.52%
Free Cash Flow
- -
- -
-7.47%
Net Income, GAAP
- -
- -
32.51%
Sales/Revenue/Turnover
- -
- -
-18.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
1
2009
- -
- -
- -
- -
1
2010
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
-0.01
2009
- -
- -
- -
- -
-0.01
2010
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robertson
Full Time Employees
2
Sector
Technology
Industry
Software - Application
Address
55 SE 2nd Avenue Delray Beach FL United States of America 33444
IPO Date
Mar 20, 1997
Business
ProTek Capital, Inc. (PRTK) operates as a holding company focused on investing in and acquiring businesses within the technology, software, and capital-intensive sectors; it provides strategic management services, financing solutions, and operational support to portfolio companies. The company's core offerings include venture capital funding for early-stage tech firms, acquisition financing for mid-market enterprises, asset-backed lending products, and advisory services on mergers, restructurings, and growth strategies; specific services encompass proprietary software platforms for portfolio optimization, risk management tools, and customized equity and debt instruments tailored to high-growth industries. Headquartered in New York, New York, ProTek Capital was founded in 2018 and primarily serves institutional investors, private equity firms, and tech startups across North America and select European markets, with a focus on cybersecurity, fintech, and AI-driven solutions. In the past year, the company completed a significant acquisition of a SaaS provider in the cybersecurity space in Q3 2025, enhancing its product portfolio with advanced threat detection software; it also secured a $50 million funding round led by institutional investors to fuel further expansions into renewable energy tech investments. Additionally, ProTek announced a strategic partnership with a major venture fund in October 2025 to co-invest in AI infrastructure projects, marking a shift toward sustainable tech segments.

Company News

APIChat