Pitanium Limited
PTNM
$10.39
-$1.73-14.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -122.79% | -122.77% | |||
| Total Depreciation and Amortization | 3.88% | 4.03% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -143.05% | -141.96% | |||
| Change in Net Operating Assets | -294.37% | -294.29% | |||
| Cash from Operations | -170.89% | -170.88% | |||
| Capital Expenditure | -443.98% | -444.44% | |||
| Sale of Property, Plant, and Equipment | 8.43% | 8.43% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -464.32% | -464.82% | |||
| Total Debt Issued | -86.21% | -86.21% | |||
| Total Debt Repaid | -38.99% | -38.99% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -134.78% | -134.73% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -177.56% | -177.53% | |||