Pitanium Limited
PTNM
$10.39
-$1.73-14.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -45.20K | -45.20K | 198.30K | ||
| Total Depreciation and Amortization | 67.00K | 67.10K | 64.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -54.20K | -54.20K | -22.30K | ||
| Change in Net Operating Assets | -217.50K | -217.60K | 111.90K | ||
| Cash from Operations | -249.80K | -250.00K | 352.40K | ||
| Capital Expenditure | -117.50K | -117.60K | -21.60K | ||
| Sale of Property, Plant, and Equipment | 45.00K | 45.00K | 41.50K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -72.50K | -72.60K | 19.90K | ||
| Total Debt Issued | 679.00K | 679.00K | 4.93M | ||
| Total Debt Repaid | -899.70K | -899.70K | -647.30K | ||
| Issuance of Common Stock | 8.20K | 8.20K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -468.50K | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -27.30K | -27.30K | 78.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -349.70K | -349.90K | 450.90K | ||