Pitanium Limited
PTNM
$10.39
-$1.73-14.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51M | 1.51M | -- | ||
| Total Receivables | 243.30K | 243.70K | -- | ||
| Inventory | 775.70K | 776.90K | -- | ||
| Prepaid Expenses | 115.30K | 115.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 747.80K | 749.00K | -- | ||
| Total Current Assets | 3.39M | 3.40M | -- | ||
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| Total Current Assets | 3.39M | 3.40M | -- | ||
| Net Property, Plant & Equipment | 962.90K | 964.50K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 147.60K | 147.90K | -- | ||
| Total Assets | 4.50M | 4.51M | -- | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 1.02M | 1.02M | -- | ||
| Short-term Debt | 1.36M | 1.36M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 316.10K | 316.60K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.70M | 2.70M | -- | ||
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| Total Current Liabilities | 2.70M | 2.70M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.36M | 1.36M | -- | ||
| Capital Leases | 380.90K | 381.50K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 3.08M | 3.09M | -- | ||
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| Common Stock & APIC | 2.10K | 2.10K | -- | ||
| Retained Earnings | 1.42M | 1.42M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.42M | 1.42M | -- | ||
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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 | 1.42M | 1.42M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.42M | 1.42M | -- | ||
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