Pinetree Capital Ltd. PNPFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 727.40K | 2.03M | 4.06M | 6.24M | 4.10M |
| Total Receivables | 178.20K | -- | 4.35M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.90K | 58.00K | 18.20K | 44.50K | 73.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 960.50K | 2.08M | 8.42M | 6.29M | 4.17M |
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| Total Current Assets | 960.50K | 2.08M | 8.42M | 6.29M | 4.17M |
| 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 | 68.13M | 50.51M | 65.20M | 64.66M | 64.39M |
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| Total Accounts Payable | 908.40K | 818.10K | 747.60K | 871.60K | 695.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.95M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.50K | 129.70K | 132.00K | 129.90K | 132.70K |
| Total Finance Division Other Current Liabilities | -- | 431.30K | 439.10K | -- | -- |
| Total Other Current Liabilities | -- | 431.30K | 439.10K | -- | -- |
| Total Current Liabilities | 9.99M | 1.38M | 1.32M | 1.00M | 827.80K |
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| Total Current Liabilities | 9.99M | 1.38M | 1.32M | 1.00M | 827.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.95M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.99M | 1.38M | 1.32M | 1.00M | 827.80K |
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| Common Stock & APIC | 317.21M | 322.72M | 328.54M | 323.40M | 330.29M |
| Retained Earnings | -259.07M | -273.58M | -264.66M | -259.74M | -266.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.14M | 49.13M | 63.88M | 63.66M | 63.56M |
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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 | 58.14M | 49.13M | 63.88M | 63.66M | 63.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.14M | 49.13M | 63.88M | 63.66M | 63.56M |
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