Pinetree Capital Ltd.
PNPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,026 | -$918 | $11,117 | $17,807 |
| % Growth | 429.6% | -108.3% | -37.6% | – |
| Cost of Goods Sold | $11 | $3 | $4 | $2 |
| Gross Profit | $3,015 | -$921 | $11,113 | $17,805 |
| % Margin | 99.6% | 100.3% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $282 | $332 | $404 |
| SG&A Expenses | $0 | $282 | $332 | $404 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $77 | $101 | $11 |
| Operating Expenses | $0 | $359 | $433 | $415 |
| Operating Income | $1,368 | -$1,280 | $10,680 | $17,390 |
| % Margin | 45.2% | 139.4% | 96.1% | 97.7% |
| Other Income/Exp. Net | -$3 | $0 | $0 | $0 |
| Pre-Tax Income | $1,365 | -$1,280 | $10,680 | $17,390 |
| Tax Expense | -$59 | $404 | $4 | $30 |
| Net Income | $1,424 | -$1,684 | $10,676 | $17,360 |
| % Margin | 47.1% | 183.4% | 96% | 97.5% |
| EPS | 0.15 | -0.18 | 1.14 | 1.85 |
| % Growth | 183.3% | -115.8% | -38.4% | – |
| EPS Diluted | 0.15 | -0.18 | 1.14 | 1.85 |
| Weighted Avg Shares Out | 6,740 | 9,387 | 9,387 | 9,387 |
| Weighted Avg Shares Out Dil | 6,740 | 9,387 | 9,387 | 9,387 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $0 | $167 |
| Interest Expense | $0 | $3 | $4 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,368 | -$1,280 | $10,680 | $17,390 |
| % Margin | 45.2% | 139.4% | 96.1% | 97.7% |