Pinetree Capital Ltd.
PNPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5,593 | $4,184 | $5,127 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $100 | $71 | $66 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$66 |
| Total Curr. Assets | – | $5,693 | $4,255 | $5,127 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $82,127 | $84,687 | $73,077 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $66 |
| Total NC Assets | – | $82,127 | $84,687 | $73,143 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $87,820 | $88,942 | $78,270 |
| Liabilities | – | – | – | – |
| Payables | – | $1,129 | $567 | $571 |
| Short-Term Debt | – | $181 | $181 | $190 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$181 | -$181 | -$190 |
| Total Curr. Liab. | – | $1,129 | $567 | $571 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,129 | $567 | $571 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $342,289 | $342,289 | $342,289 |
| Retained Earnings | – | -$363,775 | -$362,091 | -$372,767 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $86,691 | $88,375 | $77,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $87,820 | $88,942 | $78,270 |
| Net Debt | $0 | -$5,412 | -$4,003 | -$4,937 |