Pinetree Capital Ltd.
PNPFF
$12.50
-$0.10-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.56M | 2.91M | 2.01M | 781.30K | 1.64M |
| Total Receivables | -- | 41.50K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.90K | -- | 104.50K | 92.30K | 100.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61M | 2.95M | 2.12M | 873.60K | 1.74M |
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| Total Current Assets | 3.61M | 2.95M | 2.12M | 873.60K | 1.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.40M | 44.93M | 40.82M | 41.96M | 34.64M |
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| Total Accounts Payable | 264.80K | 100.70K | 95.70K | 76.80K | 124.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.10K | 142.10K | 140.30K | 146.20K | 149.90K |
| Total Finance Division Other Current Liabilities | -- | 24.40K | 24.10K | 24.40K | 11.40K |
| Total Other Current Liabilities | -- | 24.40K | 24.10K | 24.40K | 11.40K |
| Total Current Liabilities | 396.80K | 267.20K | 260.10K | 247.40K | 285.50K |
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| Total Current Liabilities | 396.80K | 267.20K | 260.10K | 247.40K | 285.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 396.80K | 267.20K | 260.10K | 247.40K | 285.50K |
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| Common Stock & APIC | 313.08M | 333.44M | 329.13M | 332.66M | 341.10M |
| Retained Earnings | -259.07M | -288.78M | -288.57M | -290.95M | -306.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.00M | 44.66M | 40.56M | 41.71M | 34.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.00M | 44.66M | 40.56M | 41.71M | 34.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.00M | 44.66M | 40.56M | 41.71M | 34.36M |
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